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JPMorgan Chinese Investment Trust

Current Price 272.00p Bid 263.00p Ask 271.00p Change 0.56%
Last Updated: 18/02/2019 13:22. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/09/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
1.32
Dividend Per Share
3.50
Dividend Cover
1.23
P/E Ratio
61.46

Key Personnel

John Misselbrook
Non-Executive Chairman
David Rowley Graham
Non-Executive Director
Oscar Sai Hung Wong
Non-Executive Director
Alexandra Jane Mackesy
Non-Executive Director

Stock Details

EPIC
JMC
ISIN
GB0003435012
Shares in Issue
72,703,188
Market cap
£193.03m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
267.00p
Bid Price
263.00p
Ask Price
271.00p
Volume
28543
Change Today
1.50p
% Change Today
0.56%
Open
268.93p
Previous Close
265.50p
Intraday High
272.00p
Intraday Low
262.00p
52 Week High
332.00p
52 Week Low
215.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Chinese Investment Trust Intra-day Chart

JPMorgan Chinese Investment Trust News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
260.5
246.9
Total Non-Current Assets
260.5
246.9
Inventory
0.0
0.0
Trade & Receivables
0.8
1.8
Cash & Receivables
7.2
1.9
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
268.5
250.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Short Term Liabilities
47.5
24.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
47.5
24.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Net Assets
221.0
226.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Share Capital
19.5
19.5
Minority Interests
0.0
0.0
Retained Earnings
4.0
2.1
Share Premium Account
13.3
13.3
Other Equity
184.1
191.1
Total Equity
221.0
226.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Cashflow from Operating Activities
0.2
0.8
Cashflow Before Financing
-14.5
-2.7
Increase / Decrease in Cash
5.3
1.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2018
30 Sep 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
303.9
309.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
13 Dec 2018
06 Feb 2019
H2 Dividend
14 Dec 2017
07 Feb 2018
H2 Dividend
15 Dec 2016
08 Feb 2017
H2 Dividend
10 Dec 2015
02 Feb 2016
H2 Dividend
11 Dec 2014
03 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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