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JPMorgan Asian

data as at: 17/09/2019
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 end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
380.7370.00368.00371.00400.65Mar, Jun, Sep, Dec-7.7148.14.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/07/20194.000IncomeNo
11/04/20194.000IncomeNo
10/01/20193.700IncomeNo
11/10/20183.900IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0001320778JAIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total130,0002,660,00031,430,00095,010,000
AverageN/A130,000120,00080,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.469.53111.31305.82
AverageN/A0.450.440.24

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

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