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JPMorgan Asian (Ordinary Share) JAI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

225.00

Share Price (p)

204.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Asian (Ordinary Share) Price -12.11%
JPMorgan Asian (Ordinary Share) NAV -10.95%
MSCI AC Asia Pac ex Jap 6.34%
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 203.0p -9.9% 225.00p 226.00p
15 Apr
105% 1.28%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
JPMorgan Asian (Ordinary Share) Price-18.359.43-1.63
JPMorgan Asian (Ordinary Share) NAV-15.129.04-3.79
MSCI AC Asia Pac ex Jap-9.2810.006.55

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 6.13%
Tencent 4.62%
Taiwan Semiconductor Manufacturing Co 4.19%
Posco 3.33%
AIA Group Ltd. 2.90%
China Construction Bank Corp H 2.90%
DBS Group Holding Ltd 2.04%
Galaxy Entertainment Group 1.94%
Ping An Insurance Co -H 1.94%
Infosys Technologies, Ltd. 1.94%

Sectors weighting

Finance - General 31.80%
Information Technology 22.60%
Consumer Discretionary 10.90%
Materials 7.60%
Cash & Cash Equivalent 7.10%
Energy 6.90%
General Industrials 5.50%
Utilities 4.50%
Consumer Staples 2.50%
Telecommunications 0.60%

Regional weighting

China 29.00%
South Korea 20.00%
Other Countries 17.00%
Taiwan 15.00%
Hong Kong 10.00%
Cash/Cash Equiv. 5.00%
Singapore 4.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 Sep 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 204.00
  • Share Type Ordinary Share
  • TIDM JAI
  • ISIN GB0001320778
  • Shares Issued (M) 96
  • Market Capital (£M) 193.96
  • Gross Assets (£M) 225.94
  • Net Assets (£M) 215.24
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.28
  • Next Dividend Date 31 Dec 2014
  • Next Dividend (p) 2.60
  • Last AGM 31 Jan 2014
  • Next AGM 30 Jan 2015
  • Last Annual Report Date 16 Dec 2013
  • Next due Report Date 31 Mar 2014
  • Next due Report Type I/R
  • Objective:

  • To achieve capital growth, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan.
  • Management Group(s):

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

  • Jeffrey Roskell Start: 01 Jan 2012
  • Joshua Tay Start: 30 Apr 2006
  • Michael Koh Start: 09 May 2005
  • Pauline Ng Start: 19 Dec 2008
  • Sonia Yu Start: 12 Dec 2013
  • Ted Pulling Start: 30 Sep 2012
  • Management Contract & Fees:

    The manager will be entitled to an annual fee of 0.60%. The new management fee calculation will be based on the Company's market capitalisation. This fee will use the average of the Company's closing middle market share price for the last five business days of the relevant month. It will continue to be calculated monthly and paid quarterly in arrears. A performance fee is payable at 15% of any outperformance of the Company's audited NAV total return over the MSCI Asia Free Index ex-Japan return in Sterling terms with net dividends reinvested (the Benchmark) plus an outperformance hurdle of 1.5 percentage points (the Hurdle). Currently either party can unilaterally terminate the contract by providing 6 months' notice in writing to the other party. This is to be reduced to 3 months in the event of the Company giving notice as a result of poor investment performance.

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