JPM Chinese Investment Trust offers unique exposure to JPMorgan's best ideas in Greater China
Investment Objective
To provide long-term capital growth by investing in "Greater China" companies i.e. companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan or which derive a substantial part of their revenues or profits from these territories".
Key Features
- The only UK investment trust to focus purely on China
- Includes Hong Kong and Taiwan to broaden investment opportunity
- Strong focus on first-hand company visiting and research to discover attractively-valued stocks
- Benefits both from JPMorgan's extensive presence in Asia and extensive experience in emerging market equity
Subscription Shares
The Conversion Prices of the Subscription Shares, calculated as at the close of business on 11 April 2008 and based on the Company’s Net Asset Value of 129.19 pence, have now been determined and are as follows:
If Subscription Share Rights are exercised in May 2010, 143 pence
If Subscription Share Rights are exercised in May 2011, 2012 or 2013, 168 pence
Further information
The frequently asked questions and answers document may help answer any questions you have regarding the Trust's issue of subscription shares.
Download a worked example of the Capital Gains Tax calculation on Subscription Shares and the Prospectus for full details.
Further Information
Annual Report
Half Year Report
Monthly Factsheet
Request a copy of the Company's latest Report & Accounts