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JPMorgan Chinese Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long term capital growth by investment in Greater China companies.
SEDOL code 0343501
ISIN GB0003435012
Fund code JMCLL
Managers Rebecca Jiang, Howard Wang
Manager Tenure 2 years
Morningstar Category China Equity
Fund Size £117 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.93
Buy Price £3
Price Change -0.3401%
Price Date 23rd August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 19th October 1993
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.67% +24.04% +39.66% -7.33% +26.71% +8.10% +19.19% -16.52% +17.93% +24.22%
Benchmark Performance
(China Equity)
+4.58% +1.66% +41.00% -7.04% +27.69%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.67% -0.92% +0.25%
1 week 3.67% +2.62% +1.06%
1 month 2.24% -1.57% +3.81%
3 months 12.10% -2.96% +15.06%
6 months 11.05% +4.67% +6.37%
1 year 11.79% -12.72% +24.51%
3 years 53.18% +53.93% -0.75%
5 years 82.94% +71.75% +11.19%
10 years 155.72% +105.74% +49.98%
YTD 30.04% +9.45% +20.60%
Since inception 276.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 11.04%
Tencent Holdings Ltd CHN 10.78%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 6.76%
Pinduoduo Inc ADR CHN 2.61%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S USA 2.51%
ENN Energy Holdings Ltd CHN 2.36%
Shenzhou International Group Holdings Ltd CHN 2.29%
Jiangsu Hengrui Medicine Co Ltd CHN 2.24%
China Merchants Bank Co Ltd Class H CHN 2.22%
Kingdee International Software Group Co Ltd CHN 2.21%
Dividend Date Per share amount Reinvestment Price
13th December 2018 0.0350 £246.0000
14th December 2017 0.0160 £301.2500
15th December 2016 0.0160 £193.0000
10th December 2015 0.0180 £163.0000
11th December 2014 0.0160 £175.0000