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JPMorgan Asian

data as at: 16/01/2020
Company website
ObjectiveTo get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan.
Management groupJ.P. Morgan Asset Management
AIC sectorAsia Pacific Income
Launch date12/09/1997
Financial year endSeptember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
398.4418.00415.00418.00423.98Jan, Apr, Jul, Oct-1.3048.13.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/01/20204.100IncomeNo2020
10/10/20194.000IncomeNo2019
11/07/20194.000IncomeNo2019
11/04/20194.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0001320778JAIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total169,6243,731,34035,284,661104,481,878
AverageN/A186,567139,46581,818

Traded values (m)

Yesterday1 month1 year5 years
Total0.7114.84130.18347.51
AverageN/A0.740.510.27

Data provided by Morningstar. Company documents provided by Financial Express. 

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