JPMorgan Brazil Ord (LSE:JPB) - Overview

Investment Trust Report

JPMorgan Brazil Investment Trust JPB

Closing Price
GBX57.50

1 Day Change
-3.72|-6.96%

As of 02/12/2016

Last Close57.50
52-Wk Range33.25 - 69.00
Tot Assets Mil24.07
Mkt Cap Mil26.73
Yield %0.87
Estimated Nav60.37
Discount % %-4.75
12M Avg Disc %-10.42
Last Actual NAV64.86
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets24.070m
Net Assets24.070m
Market Capitalisation26.727m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.053m
Ongoing Charge (2016)1.96%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B602HS43
Launch Date26 Apr 2010
Financial Year EndApr 2017
Next AGMSep 2017
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price57.5069.0033.25
NAV*60.3777.9635.75
Discount/Premium-4.75-2.19-18.02
Category Discount---
Z-Statistics (1Yr)-0.37  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-18.16 
NAV-17.44
Cat Price-13.88
Cat NAV-14.33
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500018/08/20162016
Income.400020/08/20152015
Income.850020/08/20142014
Income1.000014/08/20132013
Income1.350008/08/20122012

Morningstar Rating™

4 Stars

Morningstar® Category

Brazil Equity

Benchmarks

Fund Benchmark

MSCI Brazil 10/40 (NET)

Morningstar® Benchmark

MSCI Brazil GR USD
Fund Structure
Share Type# of Shares
Ordinary Share46.482m
JPM Brazil 2013 Subs0.000m

Investment Objective

To provide shareholders with long-term total returns, predominantly comprising capital growth but with the potential for income by investing primarily in Brazilian companies.
Managers
Luis Carrillo26/04/2010
Sophie Bosch04/03/2014

Directors

Mark Bridgeman, Prof. 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 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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