JPMorgan Asian (Ordinary Share) JAI

Asia Pacific - Excluding Japan

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

221.00

Share Price

198.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Asian (Ordinary Share) Price 11.38%
JPMorgan Asian (Ordinary Share) NAV 11.10%
MSCI AC Asia Pac ex Jap 3.00%
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 194.5 -12.1% 221.00 222.00
01 Sep
110% 1.13%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
JPMorgan Asian (Ordinary Share) Price12.2710.04-9.84
JPMorgan Asian (Ordinary Share) NAV10.9010.10-9.01
MSCI AC Asia Pac ex Jap8.4619.55-20.57

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 5.82%
Tencent 5.05%
Samsung Electronics Co Ltd 4.73%
AIA Group Ltd. 4.73%
China Construction Bank Corp H 4.73%
HDFC Bank Ltd. 4.07%
CK Hutchison Holdings LTD 0 2.86%
BOC Hong Kong Holdings Ltd 2.53%
Ambuja Cements Ltd. 2.31%
DBS Group Holding Ltd 2.31%

Sectors weighting

Finance - General 46.00%
Information Technology 21.50%
Cash/Cash Equivalent 8.60%
General Industrials 5.30%
Utilities 3.60%
Healthcare 3.60%
Consumer Discretionary 3.40%
Materials 2.90%
Energy 2.50%
Consumer Staples 1.80%
Telecommunications 0.80%

Regional weighting

China 30.00%
Other Countries 19.00%
South Korea 14.00%
Hong Kong 13.00%
Taiwan 12.00%
Cash/Cash Equivalent 9.00%
Singapore 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 Sep 1997
  • Currency GBX
  • Domicile UK
  • Share Price 198.00
  • Share Type Ordinary Share
  • TIDM JAI
  • ISIN GB0001320778
  • Shares Issued (M) 95
  • Market Capital (£M) 184.87
  • Gross Assets (£M) 230.25
  • Net Assets (£M) 210.25
  • TER (%) 0.80
  • Historic Dividend Yield (%) 1.13
  • Last AGM 28 Jan 2015
  • Next AGM 28 Jan 2016
  • 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:

  • Sonia Yu Start: 30 Sep 2012
  • 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. 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.