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%

Detailed JPMorgan Chinese Inv Trust Price Data

Price 124.50p Close 123.00p
Change Today 1.50p Volume 89,913
Percent Change 1.22 % Day High / Low 124.67p / 122.26p
Update Time 14:11:07 Year High / Low 167.50p / 113.00p
Bid 124.50p Last Trade Price 124.50p
Offer 125.25p Last Trade Amount 1,051
Open 123.00p Last Trade Time 14:10:27

Detailed JPMorgan Chinese Inv Trust Price Changes

Period Price Change Percent Change
1 week 121.25p +1.75p +1.44%
1 month 130.75p -7.75p -5.93%
3 months 138.75p -15.75p -11.35%
6 months 123.00p 0.000p n/a
1 year 165.00p -42.00p -25.45%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,900
Ex-Marker Start 30-Nov-11 VWAP 124.34p
Ex-Marker End 23-Dec-11 Beta 0.77

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.28 +22.93 +0.43%
FTSE All-Share 2,771.81 +17.34 +0.63%
FTSE Small Cap 2,915.72 +11.49 +0.40%

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)

 

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 Data

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

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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