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Data as at: 04/08/2022
In
Objective
To provide long term capital growth by investment in Greater China (China, Hong Kong and Taiwan) companies. It aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
19/10/1993
September
Domicile
United Kingdom
Fund manager
Howard Wang, Shumin Huang, Rebecca Jiang
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Company’s Articles of Association, the Directors are required to propose a resolution that the Company continues as an investment trust at the AGM in 2023 and every fifth year thereafter.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 384.16 | 303.69 | 365.00 | 384.36 | Mar, Jun, Sep, Dec | -5.04 | 20 | 6.25 | 0.99 (30/09/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 21/07/2022 | 01/09/2022 | 5.700 | Income | No | 2022 |
| 21/04/2022 | 01/06/2022 | 5.700 | Income | No | 2022 |
| 20/01/2022 | 01/03/2022 | 5.700 | Income | No | 2022 |
| 21/10/2021 | 01/12/2021 | 5.700 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan China Growth & Income | Share price total return | -34.2 | 41.1 | 57.8 | 248.9 |
| China / Greater China AIC sector | Share price total return | -30.5 | 15.8 | 22.0 | 182.8 |
| Morningstar China * | Total return | -17.4 | -3.5 | 7.7 | 108.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
83,202,465
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 144,372 | 5,031,302 | 60,953,801 | 249,684,212 |
| Average | N/A | 218,714 | 239,984 | 197,600 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.53 | 20.60 | 280.61 | 1,252.15 |
| Average | N/A | 0.89 | 1.10 | 0.99 |
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Trading details
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 9.5 |
| Meituan Class B | 8.0 |
| JD.com Inc Ordinary Shares - Class A | 4.3 |
| NetEase Inc Ordinary Shares | 4.0 |
| WuXi Biologics (Cayman) Inc | 3.8 |
| Pinduoduo Inc ADR | 3.0 |
| Tongwei Co Ltd Class A | 2.9 |
| China Merchants Bank Co Ltd Class H | 2.9 |
| Shanghai Baosight Software Co Ltd Class A | 2.8 |
| SCOTIA BANK USD STL | -17.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
