JPMorgan Brazil Ord (LSE:JPB) - Investment trust price


Investment Trust Report

JPMorgan Brazil Investment Trust JPB

Last Price
GBX75.50

Day Change
0.00|0.00%

As of 18/07/2019
14:27:43 BST | GBX
Minimum 15 Minutes Delay.

Last Close75.50
Day Range75.13 - 76.75
52-Wk Range50.00 - 77.00
Mkt Cap Mil25.31
Yield %1.06
Estimated Nav94.21
Discount % %-19.86
12M Avg Disc %-17.26
Last Actual NAV94.21
Last NAV Date17/07/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets31.584m
Net Assets31.584m
Market Capitalisation25.311m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.052m
Average Daily Value Traded (1 Yr)0.034m
Ongoing Charge (2018)2.00%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B602HS43
Launch Date26 Apr 2010
Financial Year EndApr 2020
Next AGMSep 2019
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 17/07/20191 Yr High1 Yr Low
Price75.5077.0051.50
NAV*94.2196.1258.45
Discount/Premium-19.86-7.51-24.83
Category Discount---
Z-Statistics (1Yr)-0.70  

Total Returns (GBP) 17/07/2019

 Chg (%)  
More ...
Price10.62 
NAV10.56
Cat Price10.62
Cat NAV10.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.800023/08/20182018
Income.800024/08/20172017
Income.500018/08/20162016
Income.400020/08/20152015
Income.850020/08/20142014

Morningstar Rating™

3 Stars

Morningstar® Category

Brazil Equity

Benchmarks

Morningstar® Benchmark

MSCI Brazil
Fund Structure
Share Type# of Shares
Ordinary Share33.525m

Investment Objective

Aims to generate total returns, primarily in the form of capital, from a portfolio primarily invested in Brazilian focused companies. The Company may also invest up to 10% in companies in other Latin American countries. Equity holdings may be reduced to a minimum of 60% of gross assets if it is considered beneficial to performance.
Managers
Luis Carrillo26/04/2010
Sophie Bosch de Hood04/03/2014

Directors

Mark Bridgeman, Victor Bulmer-Thomas, Howard Myles
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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