JPMorgan Asian Inv Trust (JAI)

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178.40p
   
  • Change Today:
      1.90p
  • 52 Week High: 243.90p
  • 52 Week Low: 170.10p
  • Currency: UK Pounds
  • Shares Issued: 151.23m
  • DIV Yield %: 0.0%
  • Market Cap: £269.80m
  • 1 Year Change: £-0.53
  • 1 Year % Change: -23.26%

JAI Overview

JPMorgan Asian Investment Trust invests in companies that provide exposure to the stockmarkets of Asia, excluding Japan

6 Month Chart

5 Year Chart



JAI Key Data

NAV (Est.) 200.44p (30-May-2012)
Discount -11.35% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 331.18m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
China 23.00%
Korea 21.00%
Hong Kong 18.00%
Taiwan 8.00%
Singa pore 7.00%
Other 23.00%

JAI Company Announcements

Net Asset Value(s) 31-May-2012 12:25 RNS
Half Yearly Results 30-May-2012 14:22 RNS
Net Asset Value(s) 30-May-2012 12:28 RNS

JAI ShareCast News

No recent information was found.

Latest JAI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JAI Market Data

Currency UK Pounds
Share Price 178.40 p
1 Year Change £-0.53
1 Year % Change -23.26%
DIV Yield % 0.0%

JAI Key Facts

Structure Conventional
Launch Date 12-Sep-1997
Mangement Group J.P. Morgan
AIC Sector Asia Pacific - Excluding Japan

JAI Dividends

  Latest Previous
  Final Final
Ex-Div 04-Jan-12 05-Jan-11
Paid 10-Feb-12 11-Feb-11
Amount 2.20p 1.70p

Trades for 31-May-2012

Time Volume / Share Price
13:05 1,500 @ 177.41p
11:53 13,462 @ 177.80p
12:13 26 @ 178.40p
12:04 49 @ 178.40p
11:59 26 @ 178.40p

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