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JPMorgan Chinese Investment Trust plc

JMCL:S2
UBS MTF
247.00
GBp
0.00
0.00%
As of 11:29 AM EDT 6/15/2017
Previous Close
247.00
52Wk Range
196.00 - 247.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
87
Previous Close
247.00
52Wk Range
196.00 - 247.50
NAV (on -)
-
Total Assets (m GBP) (on 02/28/2017)
201.894
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HOWARD WANG / EMERSON YIP
Last Dividend (on 12/15/2016)
1.6
Dividend Indicated Gross Yield
0.65%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
196.19 k 18.64 m 9.00
691.87 k 18.43 m 8.90
3.04 m 15.12 m 7.30
5.44 m 12.22 m 5.90
21.87 m 8.49 m 4.10
266.75 k 8.28 m 4.00
122.12 k 5.18 m 2.50
536.48 k 4.35 m 2.10
4.80 m 4.14 m 2.00
27.25 k 3.93 m 1.90
Profile
JPMorgan Chinese Investment Trust plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in companies which are quoted on the stock exchanges of China and Taiwan or which derive a substantial part of their revenues or profits from these territories.
Address
JPMorgan Asset Management (UK) Ltd
60 Victoria Embankment
London, EC4Y 0JP
United Kingdom
Phone
44-207-742-6000