JPMorgan Chinese Ord (LSE:JMC) - Share price - Overview

Investment Trust Report

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JPMorgan Chinese Investment Trust JMC

Closing Price
GBX214.00

1 Day Change
-1.98|-0.93%

As of 17/02/2017

Last Close214.00
52-Wk Range142.25 - 224.00
Tot Assets Mil201.29
Mkt Cap Mil156.65
Yield %0.75
Estimated Nav250.92
Discount % %-14.71
12M Avg Disc %-15.44
Last Actual NAV250.73
Last NAV Date15/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets201.286m
Net Assets184.489m
Market Capitalisation156.650m
Gross Gearing109%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.061m
Average Daily Value Traded (1 Yr)0.113m
Ongoing Charge (2016)1.44%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003435012
Launch Date19 Oct 1993
Financial Year EndSep 2017
Next AGMJan 2018
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/02/20171 Yr High1 Yr Low
Price214.00224.00142.25
NAV*250.92260.18171.78
Discount/Premium-14.71-11.68-19.57
Category Discount---
Z-Statistics (1Yr)-0.08  

Total Returns (GBP) 17/02/2017

 Chg (%)  
More ...
Price3.16 
NAV5.96
Cat Price4.43
Cat NAV4.06
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.600015/12/20162016
Income1.800010/12/20152015
Income1.600011/12/20142014
Income1.600011/12/20132013
Income1.600019/12/20122012

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Greater China Equity

Benchmarks

Fund Benchmark

MSCI GOLDEN DRAGON

Morningstar® Benchmark

MSCI China GR USD
Fund Structure
Share Type# of Shares
Ordinary Share73.201m
JPMF Chinese 20040.000m
JPM Chinese 2013 Subs0.000m

Investment Objective

To achieve long-term capital growth by investment in 'Greater China' companies.
Managers
Howard Wang01/07/2005
Shumin Huang02/01/2006
Emerson Yee Shun Yip01/08/2006
William Tong28/02/2010

Directors

William Knight, Kathryn Matthews, John Misselbrook, Oscar Wong
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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