Data as at: 04/08/2022
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) |
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 |
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 |
* 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
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 |
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 |
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.