• 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

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JAIS:LN

0.1300 GBp 0.00000.00%

As of 02:30:30 ET on 04/01/2014.

Snapshot for JPMorgan Asian Investment Trust PLC (JAIS)

Open: 0.1300 High - Low: 0.1300 - 0.1300 Primary Exchange: London
Volume: 0 52-Week Range: 0.1300 - 30.2500 Beta vs MXASJ: 1.3702

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  • JAIS:LN 0.1300
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0.1300
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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) 0.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for JAIS

No dividends reported

Performance for JAIS

1-Month -74.00% 1-Year -99.50%
3-Month -97.11% 3-Year -87.41%
Year To Date -98.67% 5-Year -63.64%
Expense Ratio -

Top Fund Holdings for JAIS

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 17,305 13,041,600 5.700%
Tencent Holdings Ltd 205,185 9,838,400 4.300%
POSCO 44,705 7,092,800 3.100%
Taiwan Semiconductor Manufactu 0 0 3.900%
China Construction Bank Corp 15,047,150 6,177,600 2.700%
AIA Group Ltd 2,113,341 6,177,600 2.700%
DBS Group Holdings Ltd 557,945 4,347,200 1.900%
Ping An Insurance Group Co of 848,018 4,118,400 1.800%
Galaxy Entertainment Group Ltd 686,802 4,118,400 1.800%
Infosys Ltd 111,314 4,118,400 1.800%

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

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