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JPMorgan Chinese (Ordinary Share) JMC

Country Specialists: Asia Pacific

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Estimated NAV

368.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Chinese (Ordinary Share) Price 58.97%
JPMorgan Chinese (Ordinary Share) NAV 56.22%
MSCI CHINA 59.73%
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 325.0 -11.7% 368.00 347.00
31 Dec
109% 0.49%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
JPMorgan Chinese (Ordinary Share) Price8.5013.7414.3512.65
JPMorgan Chinese (Ordinary Share) NAV10.0111.4614.9910.80
MSCI CHINA8.9814.8914.8411.09

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 10.01%
Alibaba Group Holding Ltd ADR 8.90%
Ping An Insurance Co -H 8.09%
China Merchants Bank Co., Ltd. 3.94%
Bank of China Ltd 3.13%
JD.com Inc ADR 3.13%
AAC Technologies Holdings Inc 2.93%
CNOOC Ltd. 2.83%
Baidu, Inc 2.02%
CQRC Bank 1.92%

Sectors weighting

General Equity 99.80%
Net Current Assets 0.20%

Regional weighting

Asia exc Japan 100.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 19 Oct 1993
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM JMC
  • ISIN GB0003435012
  • Shares Issued (M) 73
  • Market Capital (£M) 237.02
  • Gross Assets (£M) 292.93
  • Net Assets (£M) 268.50
  • TER (%) 1.44
  • Historic Dividend Yield (%) 0.49
  • Last AGM 31 Jan 2017
  • Next AGM 26 Jan 2018
  • Last Annual Report Date 13 Dec 2016
  • Next due Report Date 30 Sep 2017
  • Next due Report Type A/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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