JPMorgan Asian (Ordinary Share) JAI

Asia Pacific - Excluding Japan

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Estimated NAV

364.00

Share Price

320.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Asian (Ordinary Share) Price 67.15%
JPMorgan Asian (Ordinary Share) NAV 68.19%
MSCI AC Asia Pac ex Jap 12.38%
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 323.0 -11.3% 364.00 361.00
25 May
100% 4.02%

Discrete performance % over

Fund / BenchmarkJun '14
May '15
Jun '15
May '16
Jun '16
May '17
JPMorgan Asian (Ordinary Share) Price24.83-17.1361.58
JPMorgan Asian (Ordinary Share) NAV25.57-15.9859.43
MSCI AC Asia Pac ex Jap7.25-17.8927.62

Discrete performance over

Discrete Performance

Top 10 Holdings

Tencent 7.00%
Samsung Electronics Co Ltd 6.60%
AIA Group Ltd. 5.50%
Alibaba Group Holding Ltd ADR 5.10%
HDFC Bank Ltd. 3.70%
Ping An Insurance Co -H 3.60%
Korea Electric Power Corp 2.60%
CK Hutchison Holdings LTD 0 2.50%
Taiwan Semiconductor Manufacturing Co 2.50%
JPMorgan Vietnam Opportunities 2.30%

Sectors weighting

Finance - General 34.40%
Information Technology 29.60%
Consumer Discretionary 10.00%
General Industrials 4.80%
Utilities 4.60%
Energy 4.50%
Cash/Cash Equivalent 3.20%
Real Estate 2.80%
Investment Funds 2.30%
Healthcare 2.30%
Telecommunications 1.50%

Regional weighting

China 33.00%
Other Countries 21.00%
South Korea 20.00%
Taiwan 12.00%
Hong Kong 12.00%
Singapore 2.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 Sep 1997
  • Currency GBX
  • Domicile UK
  • Share Price 320.90
  • Share Type Ordinary Share
  • TIDM JAI
  • ISIN GB0001320778
  • Shares Issued (M) 94
  • Market Capital (£M) 303.88
  • Gross Assets (£M) 342.47
  • Net Assets (£M) 342.47
  • TER (%) 0.82
  • Historic Dividend Yield (%) 4.02
  • 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.