• Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

JPMorgan Asian Investment Trust PLC

JAIS:LN

Ticker Delisted

Snapshot for JPMorgan Asian Investment Trust PLC (JAIS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 0.1300 - 18.7500 Beta vs MXASJ: -

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  • JAIS:LN 0.1300
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for JAIS

JPMorgan Asian Investment Trust plc is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide capital growth by investing in equities quoted on the stockmarkets of Asia, excluding Japan. The Fund has a diversified portfolio of Asian stocks and uses borrowings from time to time to gear the portfolio.

Inception Date: Telephone: +44 207 742 6000
Managers: JEFFREY ROSKELL
Web Site: www.jpmasian.co.uk

Fundamentals for JAIS

NAV -
Assets (M) -
Shares out (M) 7.24
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JAIS

No dividends reported

Performance for JAIS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for JAIS

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 15,594 11,918,400 5.200%
Taiwan Semiconductor Manufactu 4,258,628 10,314,000 4.500%
Tencent Holdings Ltd 1,130,891 10,084,800 4.400%
AIA Group Ltd 2,183,917 6,417,599 2.800%
POSCO 33,907 5,959,200 2.600%
KB Financial Group Inc 270,312 5,500,800 2.400%
HDFC Bank Ltd 572,973 4,584,000 2.000%
China Construction Bank Corp 10,523,578 4,354,800 1.900%
DBS Group Holdings Ltd 554,431 4,354,800 1.900%
Infosys Ltd 137,362 4,354,800 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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