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JPMorgan Chinese (Ordinary Share) JMC

Country Specialists: Asia Pacific

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Estimated NAV

356.00

Share Price

316.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Chinese (Ordinary Share) Price 76.57%
JPMorgan Chinese (Ordinary Share) NAV 73.97%
MSCI CHINA 47.18%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 317.0 -10.9% 356.00 367.00
31 Jan
111% 0.50%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
JPMorgan Chinese (Ordinary Share) Price-17.4445.3847.11
JPMorgan Chinese (Ordinary Share) NAV-12.5542.1339.97
MSCI CHINA-22.5530.7845.31

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 9.92%
Alibaba Group Holding Ltd ADR 8.72%
Ping An Insurance Co -H 8.32%
China Merchants Bank Co., Ltd. 3.91%
JD.com Inc ADR 3.41%
Bank of China Ltd 3.11%
CNOOC Ltd. 2.71%
AAC Technologies Holdings Inc 2.61%
China Overseas 2.10%
Baidu, Inc 1.90%

Sectors weighting

General Equity 99.80%
Net Current Assets 0.20%

Regional weighting

Asia exc Japan 99.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Oct 1993
  • Currency GBX
  • Domicile UK
  • Share Price 316.00
  • Share Type Ordinary Share
  • TIDM JMC
  • ISIN GB0003435012
  • Shares Issued (M) 73
  • Market Capital (£M) 231.18
  • Gross Assets (£M) 288.05
  • Net Assets (£M) 259.35
  • TER (%) 1.44
  • Historic Dividend Yield (%) 0.50
  • Last AGM 26 Jan 2018
  • Next AGM 26 Jan 2019
  • Last Annual Report Date 05 Feb 2018
  • Next due Report Date 31 Mar 2018
  • Next due Report Type I/R
  • Objective:

  • To achieve long-term capital growth by investment in 'Greater China' companies.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) LTD
  • Managed by:

  • Emerson Yee Shun Yip Start: 01 Aug 2006
  • Howard Wang Start: 01 Jul 2005
  • Rebecca Jiang Start: 30 Sep 2017
  • Shumin Huang Start: 02 Jan 2006
  • Management Contract & Fees:

    Management and secretarial contract with JPMorgan Asset Management (UK) Ltd, terminable on one year's notice. The fee is calculated and paid monthly in arrears at an annual rate of 1.0% of the Funds total assets minus current liabilities, after adding back any loans. When the Fund invests in funds managed or advised by JPMorgan Asset Management or any of its associated companies, they are excluded from the calculation and attract no fee. From this fee, the manager pays a fee to the Adviser of the Fund, Jardine Investment Management Ltd.

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