JPMorgan Asian (Ordinary Share) JAI

Asia Pacific - Excluding Japan

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Estimated NAV (p)


Share Price (p)


Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Asian (Ordinary Share) Price 41.43%
JPMorgan Asian (Ordinary Share) NAV 38.79%
MSCI AC Asia Pac ex Jap 30.42%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement


Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 264.3p -10.6% 296.00p 295.00p
15 Apr
105% 0.83%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
JPMorgan Asian (Ordinary Share) Price9.43-1.6331.39
JPMorgan Asian (Ordinary Share) NAV9.04-3.6932.15
MSCI AC Asia Pac ex Jap10.006.5511.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co 5.47%
Samsung Electronics Co Ltd 5.37%
Tencent 4.21%
China Construction Bank Corp H 3.79%
HDFC Bank Ltd. 3.47%
AIA Group Ltd. 3.05%
China Pacific Insurance Gr H 2.74%
Ambuja Cements Ltd. 2.53%
Cheung Kong Holdings 2.42%
KB Financial 2.32%

Sectors weighting

Finance - General 40.40%
Information Technology 23.40%
Consumer Discretionary 7.20%
General Industrials 6.00%
Cash/Cash Equivalent 5.10%
Materials 4.70%
Utilities 3.00%
Healthcare 2.90%
Consumer Staples 2.70%
Energy 2.70%
Telecommunications 1.90%

Regional weighting

China 27.00%
Other Countries 24.00%
South Korea 16.00%
Taiwan 13.00%
Hong Kong 10.00%
Cash/Cash Equivalent 7.00%
Singapore 3.00%
  • Investment trust info:

  • Sector Asia Pacific - Excluding Japan
  • Launch Date 12 Sep 1997
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 259.50
  • Share Type Ordinary Share
  • ISIN GB0001320778
  • Shares Issued (M) 95
  • Market Capital (£M) 251.16
  • Gross Assets (£M) 295.95
  • Net Assets (£M) 280.95
  • TER (%) 0.80
  • Historic Dividend Yield (%) 0.83
  • Last AGM 28 Jan 2015
  • Next AGM 28 Jan 2016
  • Last Annual Report Date 31 Dec 2014
  • 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
  • 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.