JPMorgan Asian Investment Trust plc - Ordinary Shares - J.P. Morgan Asset Management
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JPMorgan Asian Investment Trust plc
(GB0001320778)
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JPMORGAN ASIAN INVESTMENT TRUST PLC

Delivering income without compromising growth

Managed by our locally based team of investment experts, the JPMorgan Asian Investment Trust plc provides broad access to Asia’s fast growing markets and benefits from our long experience in the region. The Trust has an innovative distribution policy that offers regular predictable quarterly income distributions of 1% of its net asset value per quarter, set by reference to the net asset value on the last business day of each financial quarter.

Monthly Factsheet   Other trust documents  
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About this trust

Risks

Performance

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Fees

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Portfolio

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Manager Commentary

Fund Managers

Board of Directors

  • Bronwyn Curtis

  • Dean Buckley

  • Ronald Gould

  • Peter Moon

In their words (as of )

The Company's share price and net asset value outperformed the benchmark, as a result of stock selection in China, Hong Kong and Korea. AIA rallied on strong new business growth figures, which overshadowed the recently-announced management changes. Of the Taiwan component plays, AAC Technologies was the best performer. Tencent continued to rally on strong monthly gross data from its key mobile game, Honor of Kings. Alibaba and JD.com also rallied as online industry sales grew 26% on a year-on-year basis. Indian and Indonesian banks performed well, especially BCA in Indonesia and HDFC Bank in India. Samsung Electronics also contributed positively on the back of an unexpected Treasury share cancellation and strong results. Our preference for niche Taiwanese component plays has meant that we have remained underweight Hon Hai, which detracted. The overweights in IMAX China and Himax in Taiwan also detracted on the back of weak earnings results and a potential delay in the iPhone launch, respectively.

Documents

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Find out more

For contact details and more information on our trust range use the following links:

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AGM information

Annual General Meeting: 02 February 2017 12.00pm at 60 Victoria Embankment, London, EC4Y 0JP.

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Disclaimer

Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express of implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.
Source:Morningstar (www.morningstar.co.uk)
3 Gearing represents the excess amount above shareholders' funds of total investments (excluding liquidity fund holdings) expressed as a percentage of the shareholders' funds. If the amount calculated is negative, this is known as a "net cash" position.
7 Non-Benchmark holdings (where held) are classified in the appropriate sector/region. Cash is net current assets and holdings used as cash substitutes if applicable.