JPMorgan Chinese Investment Trust plc is a close-ended equity mutual fund launched and managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of the Greater China region. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It employs fundamental analysis with a focus on factors such as earnings and cash flow visibility, balance sheet strength, and franchise values to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. It was previously known as JPMorgan Fleming Chinese Investment Trust. JPMorgan Chinese In...
20 Finsbury Street
London, EC2Y 9AQ
Founded in 1993
JPMorgan Chinese Investment Trust plc, Annual General Meeting, Jan 26, 2015
Dec 5 14
JPMorgan Chinese Investment Trust plc, Annual General Meeting, Jan 26, 2015. Agenda: To approve dividend of 1.60 pence per share.
JPMorgan Chinese Investment Trust plc Proposes Dividend for the Financial Year Ended September 30, 2014, Payable on February 3, 2015
Dec 4 14
The board of JPMorgan Chinese Investment Trust plc announced that, subject to shareholder approval at the annual general meeting to be held on January 26, 2015, a dividend of 1.60 pence (2013: 1.60 pence) per share in respect of the financial year ended September 30, 2014 of 1.60 pence per share. This dividend will be paid on February 3, 2015 to shareholders on the register at the close of business on December 12, 2014. The ex dividend date is December 11, 2014.
JPMorgan Chinese Investment Trust plc Reports Earnings Results for the Year Ended September 30, 2014
Dec 4 14
JPMorgan Chinese Investment Trust plc reported earnings results for the year ended September 30, 2014. For the period, the company reported income from investments was £3,585,000 against £3,620,000 a year ago. Net return on ordinary activities before finance costs and taxation was £10,526,000 against £20,065,000 a year ago. Net return on ordinary activities before taxation was £10,348,000 against £19,842,000 a year ago. Net return on ordinary activities after taxation was £10,093,000 against £19,536,000 a year ago. Return per ordinary share of £13.36 pence against 25.62 pence a year ago. Net cash inflow from operating activities was £106,000 against £1,100,000 a year ago. Purchases of investments was £128,064,000 against £109,126,000 a year ago.