JPMorgan Asian
data as at: 16/01/2020| Company website | |
| Objective | To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. |
| Management group | J.P. Morgan Asset Management |
| AIC sector | Asia Pacific Income |
| Launch date | 12/09/1997 |
| Financial year end | September |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 398.4 | 418.00 | 415.00 | 418.00 | 423.98 | Jan, Apr, Jul, Oct | -1.3 | 0 | 48.1 | 3.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/01/2020 | 4.100 | Income | No | 2020 |
| 10/10/2019 | 4.000 | Income | No | 2019 |
| 11/07/2019 | 4.000 | Income | No | 2019 |
| 11/04/2019 | 4.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001320778 | JAI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 169,624 | 3,731,340 | 35,284,661 | 104,481,878 |
| Average | N/A | 186,567 | 139,465 | 81,818 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.71 | 14.84 | 130.18 | 347.51 |
| Average | N/A | 0.74 | 0.51 | 0.27 |
Data provided by Morningstar. Company documents provided by Financial Express. 
