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JPMorgan Asian Investment Trust plc

JAIL:S2
UBS MTF
327.00
GBp
0.00
0.00%
As of 11:29 AM EDT 6/14/2017
Previous Close
327.00
52Wk Range
248.00 - 327.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
285
Previous Close
327.00
52Wk Range
248.00 - 327.00
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2017)
313.467
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RICHARD TITHERINGTON / AYAZ H EBRAHIM
Last Dividend (on 04/13/2017)
3.4
Dividend Indicated Gross Yield
4.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.55 k 24.08 m 7.50
831.40 k 22.15 m 6.90
3.38 m 18.62 m 5.80
158.80 k 15.09 m 4.70
2.45 m 12.20 m 3.80
522.07 k 10.27 m 3.20
10.41 m 8.99 m 2.80
856.87 k 8.67 m 2.70
1.88 m 8.03 m 2.50
1.53 m 8.03 m 2.50
Profile
JPMorgan Asian Investment Trust plc is an investment trust 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.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000