JPM Chinese Investment Trust offers unique exposure to J.P. Morgan'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 first 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 J.P. Morgan's extensive presence in Asia and extensive experience in emerging market equity

Key Risks

Please remember that the value of investments can fall as well as rise and investors may not get back the full amount invested

  • Investing in emerging markets may involve a higher element of risk due to political and economic instability and underdeveloped markets and systems, and may be illiquid.
  • Exchange rate changes may cause the value of underlying overseas investments to be volatile.
  • Some investment trusts may have warrants or subscription shares in issue, which if exercised may have an effect on the net asset value.

Subscription Shares

The J.P. Morgan Chinese Investment Trust plc (the ‘Company’) issued Subscription Shares on 16 April 2008 as a bonus issue to Ordinary shareholders on the basis of one Subscription share for every five Ordinary shares held.

Following a Class Meeting of Subscription shareholders and a General Meeting of Ordinary shareholders on 28 June 2010, at which shareholders approved a variation of Subscription Share Rights, you can choose to convert your Subscription shares at 168 pence per share during any time until 15 May 2013, whereupon the rights of the Subscription shares will lapse.

Find out more about these Subscription Shares and how to convert them

Report and accounts

Annual Report
Half Year Report
2010 AGM Presentation
View historic reports

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