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JPMorgan Asian Investment Trust Plc

JPMorgan Asian Investment Trust Plc (JAI)

JPMorgan Asian Investment Trust plc is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The Company also has the ability to use gearing up to a level of 20% of net assets. The Company invests in various sectors, including information technology, financials, consumer discretionary, telecommunication devices, energy, utilities, industrials, real estate, healthcare, consumer staples and materials. The Company has investments in various geographical areas, including China, South Korea, Taiwan, India, Hong Kong, Indonesia, Thailand, Vietnam, the Philippines, Singapore and Malaysia. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 2.4p 100%
2013 2.6p 8.3%
2014 2.2p (15.4%)
2015 2.5p 13.6%
2016 6.1p 144.0%
2017 14.8p 142.6%
2018 15.4p 4.1%
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Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
02 Jan 2013 07 Feb 2013 2012 Final Annually Paid 2.4p
14 Aug 2013 06 Sep 2013 2012 Special Irregularly Paid 0.5p
31 Dec 2013 05 Feb 2014 2013 Final Annually Paid 2.6p
08 Jan 2015 03 Feb 2015 2014 Final Annually Paid 2.2p
07 Jan 2016 05 Feb 2016 2015 Final Annually Paid 2.5p
12 Jan 2017 06 Feb 2017 2016 Final Quarterly Paid 6.1p
13 Apr 2017 10 May 2017 2017 Interim Quarterly Paid 3.4p
13 Jul 2017 08 Aug 2017 2017 Interim Quarterly Paid 3.6p
12 Oct 2017 07 Nov 2017 2017 Interim Quarterly Paid 3.8p
11 Jan 2018 06 Feb 2018 2017 Final Quarterly Paid 4p
12 Apr 2018 09 May 2018 2018 Interim Quarterly Paid 3.9p
12 Jul 2018 08 Aug 2018 2018 Interim Quarterly Paid 3.9p
11 Oct 2018 07 Nov 2018 2018 Interim Quarterly Paid 3.9p
10 Jan 2019 06 Feb 2019 2018 Interim Quarterly Paid 3.7p
11 Apr 2019 09 May 2019 2019 Interim Quarterly Paid 4p
11 Jul 2019 08 Aug 2019 2019 Interim Quarterly Paid 4p
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JPMorgan Asian Investment Trust Plc optimized dividend - 12 month history

Optimized dividend graph demo

JPMorgan Asian Investment Trust Plc share price - 12 month history

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