JPMorgan Chinese Inv Trust (JMC)

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124.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 167.50p
  • 52 Week Low: 113.00p
  • Currency: UK Pounds
  • Shares Issued: 77.87m
  • DIV Yield %: 1.1%
  • Market Cap: £96.95m
  • 1 Year Change: £-0.42
  • 1 Year % Change: -25.45%

JMC Overview

Long term capital growth Fund, investing in companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan or which derive a substantial part of their revenues or profits from these territories.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JMC Key Data

NAV (Est.) 140.51p (30-May-2012)
Discount -11.13% (Intraday)
Gearing 110 (30-Apr-2012)
Total Assets 126.46m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Other Pacific 99.00%
Cash/Cash Equiv. 1.00%

JMC Company Announcements

Net Asset Value(s) 31-May-2012 12:24 RNS
Half Yearly Results 31-May-2012 10:45 RNS
Net Asset Value(s) 30-May-2012 12:27 RNS

JMC ShareCast News

No recent information was found.

Latest JMC 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.

 

JMC Market Data

Currency UK Pounds
Share Price 124.50 p
1 Year Change £-0.42
1 Year % Change -25.45%
DIV Yield % 1.1%

JMC Key Facts

Structure Conventional
Launch Date 28-Sep-1993
Mangement Group J.P. Morgan
AIC Sector Country Specialists: Asia Pacific

JMC Dividends

  Latest Previous
  Final Final
Ex-Div 30-Nov-11 24-Nov-10
Paid 23-Dec-11 17-Dec-10
Amount 1.30p 1.50p

Trades for 31-May-2012

Time Volume / Share Price
14:10 1,051 @ 124.50p
14:10 1,629 @ 124.50p
12:57 10,000 @ 124.50p
11:50 15,000 @ 124.50p
12:35 1,576 @ 124.50p

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