JPMorgan Asian (Ordinary Share) JAI

Asia Pacific - Excluding Japan

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Estimated NAV (p)

245.00

Share Price (p)

219.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Asian (Ordinary Share) Price 7.86%
JPMorgan Asian (Ordinary Share) NAV 10.11%
MSCI AC Asia Pac ex Jap 28.17%
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 218.0p -11.2% 245.00p 244.00p
29 Aug
104% 1.19%

Discrete performance % over

Fund / BenchmarkOct '11
Sep '12
Oct '12
Sep '13
Oct '13
Sep '14
JPMorgan Asian (Ordinary Share) Price-12.7912.2710.16
JPMorgan Asian (Ordinary Share) NAV-9.9310.9010.23
MSCI AC Asia Pac ex Jap-1.568.4620.05

Discrete performance over

Discrete Performance

Top 10 Holdings

Samsung Electronics Co Ltd 5.05%
Tencent 4.64%
Taiwan Semiconductor Manufacturing Co 4.23%
AIA Group Ltd. 2.99%
KB Financial 2.68%
Posco 2.68%
DBS Group Holding Ltd 2.06%
HDFC Bank Ltd. 2.06%
Ping An Insurance Co -H 1.96%
China Construction Bank Corp H 1.96%

Sectors weighting

Finance - General 34.50%
Information Technology 21.20%
Consumer Discretionary 10.60%
Materials 7.30%
General Industrials 6.10%
Energy 5.80%
Consumer Staples 4.80%
Utilities 4.30%
Cash & Cash Equivalent 3.30%
Telecommunications 1.10%
Healthcare 1.00%

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) 219.00
  • Share Type Ordinary Share
  • TIDM JAI
  • ISIN GB0001320778
  • Shares Issued (M) 96
  • Market Capital (£M) 208.29
  • Gross Assets (£M) 244.51
  • Net Assets (£M) 234.51
  • TER (%) 0.89
  • Historic Dividend Yield (%) 1.19
  • Next Dividend Date 03 Sep 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  
  • 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% 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. A performance fee is payable at 15% of any outperformance of the Company's audited NAV total return over the MSCI AC Asia ex Japan Index in Sterling terms with net dividends reinvested (the Benchmark) plus an outperformance hurdle of 1.5 percentage points (the Hurdle). Performance fee is calculated and paid annually subject to the cap of 0.75% of average monthly total assets less current liabilities for that year. 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.