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JPMorgan Asian

data as at: 19/04/2019
Company website
ObjectiveTo achieve capital growth, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan.
Management groupJ.P. Morgan Asset Management
AIC sectorAsia Pacific - Excluding Japan
Launch date12/09/1997
Financial year end30/09/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
382.9374.50373.00376.00406.95Mar, Jun, Sep, Dec-8.0048.04.2

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
11/04/20194.000IncomeNo
10/01/20193.700IncomeNo
11/10/20183.900IncomeNo
12/07/20183.900CapitalNo
View dividend history
Dividend cover (years)Revenue reserves (m)
00.00

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB0001320778JAIGBX

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

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