JPMorgan Asian (Ordinary Share) JAI

Asia Pacific - Excluding Japan

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Estimated NAV

219.00

Share Price

196.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Asian (Ordinary Share) Price -5.63%
JPMorgan Asian (Ordinary Share) NAV -5.64%
MSCI AC Asia Pac ex Jap -13.70%
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 194.3 -11.3% 219.00 215.00
03 Feb
109% 1.29%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
JPMorgan Asian (Ordinary Share) Price-8.8328.05-19.16
JPMorgan Asian (Ordinary Share) NAV-9.4026.20-17.48
MSCI AC Asia Pac ex Jap-6.1713.92-19.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 6.16%
Samsung Electronics Co Ltd 6.16%
Taiwan Semiconductor Manufacturing Co 5.86%
AIA Group Ltd. 4.65%
China Construction Bank Corp H 3.74%
HDFC Bank Ltd. 3.54%
Ping An Insurance Co -H 3.54%
China Merchants Bank Co., Ltd. 2.22%
CK Hutchison Holdings LTD 0 2.22%
China Vanke Co Ltd Shs -H 2.12%

Sectors weighting

Finance - General 41.60%
Information Technology 27.50%
General Industrials 7.90%
Healthcare 6.10%
Utilities 4.60%
Consumer Discretionary 4.40%
Miscellaneous 2.10%
Investment Funds 1.90%
Consumer Staples 1.80%
Materials 1.30%
Cash/Cash Equivalent 0.80%

Regional weighting

China 34.00%
Other Countries 21.00%
South Korea 16.00%
Taiwan 14.00%
Hong Kong 11.00%
Singapore 3.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 Sep 1997
  • Currency GBX
  • Domicile UK
  • Share Price 196.00
  • Share Type Ordinary Share
  • TIDM JAI
  • ISIN GB0001320778
  • Shares Issued (M) 95
  • Market Capital (£M) 184.63
  • Gross Assets (£M) 226.74
  • Net Assets (£M) 208.12
  • TER (%) 0.86
  • Historic Dividend Yield (%) 1.29
  • Last AGM 29 Jan 2016
  • Next AGM 29 Jan 2017
  • Last Annual Report Date 31 Dec 2014
  • Next due Report Date 30 Sep 2015
  • Next due Report Type A/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:

  • Richard Titherington Start: 19 Oct 2015
  • Sonia Yu Start: 30 Sep 2012
  • 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.