JPMorgan Asian (Ordinary Share) JAI

Asia Pacific - Excluding Japan

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Estimated NAV

334.00

Share Price

295.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Asian (Ordinary Share) Price 56.06%
JPMorgan Asian (Ordinary Share) NAV 59.08%
MSCI AC Asia Pac ex Jap 12.17%
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 296.0 -11.5% 334.00 334.00
23 Feb
100% 1.05%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
JPMorgan Asian (Ordinary Share) Price20.04-15.5353.91
JPMorgan Asian (Ordinary Share) NAV21.61-12.2749.11
MSCI AC Asia Pac ex Jap9.26-20.2128.66

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 7.10%
Samsung Electronics Co Ltd 6.50%
AIA Group Ltd. 5.50%
Alibaba Group Holding Ltd ADR 5.10%
HDFC Bank Ltd. 3.70%
Taiwan Semiconductor Manufacturing Co 3.60%
Ping An Insurance Co -H 3.40%
PTT Pcl 2.70%
CK Hutchison Holdings LTD 0 2.60%
Maruti Suzuki India Ltd 2.50%

Sectors weighting

Finance - General 30.70%
Information Technology 28.90%
Consumer Discretionary 11.00%
Energy 5.50%
General Industrials 5.20%
Utilities 4.80%
Real Estate 3.30%
Healthcare 3.00%
Cash/Cash Equivalent 2.90%
Telecommunications 2.40%
Investment Funds 2.30%

Regional weighting

China 33.00%
Other Countries 24.00%
South Korea 18.00%
Taiwan 12.00%
Hong Kong 12.00%
Singapore 1.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 Sep 1997
  • Currency GBX
  • Domicile UK
  • Share Price 295.00
  • Share Type Ordinary Share
  • TIDM JAI
  • ISIN GB0001320778
  • Shares Issued (M) 95
  • Market Capital (£M) 280.82
  • Gross Assets (£M) 317.18
  • Net Assets (£M) 317.18
  • TER (%) 0.82
  • Historic Dividend Yield (%) 1.05
  • Last AGM 02 Feb 2017
  • Next AGM 02 Feb 2018
  • Last Annual Report Date 09 Jan 2017
  • Next due Report Date 31 Mar 2017
  • 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:

  • Ayaz Ebrahim Start: 20 May 2016
  • Richard Titherington Start: 19 Oct 2015
  • Management Contract & Fees:

    The manager will be entitled to an annual fee of 0.60% on 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. 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.