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FE Trustnet Investment trusts

Factsheet

JP Morgan Chinese IT plc

Finsbury Dials, 20 Finsbury Street, London, EC2Y 9AQ
020 7595 5869 (Fax Number)
0800 727 770 (Main Number)
www.jpmorganinvestmenttrusts.co.uk
client-enquiry@jpmorgan.com

*	Howard Wang»	01-Oct-2005 to Present
*	Emerson Yip»	01-May-2006 to Present
*	Shumin Huang»	01-Dec-2007 to Present
*	William Tong»	01-Mar-2010 to Present
	Kevin Chan»	01-Dec-2007 to 31-Aug-2009
	Ernest Liu»	01-Dec-2004 to 31-Jan-2006
	Man Wing Chung»	01-Feb-2004 to 30-Jun-2005
	Steve Luk»	01-Jan-1993 to 31-Jan-2004

Long term capital growth by investment in 'Greater China' companies. Invests in 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.

Fund vs sector
	1y	3y
Position	3 / 7	3 / 7
Quartile	2	2

FE
Crown Rating
(Quantitative)

Ratios
	1y	3y
Volatility	19.61	21.36
Alpha	-13.78	-1.02
Beta	1.26	1.04
Sharpe	0.68	0.00
InfoRatio	-0.94	-0.13
R²	0.82	0.71
Quartiles: 1 2 3 4 vs. Country Specialists Asia Pacific»

FE Risk Scores
Instrument	1y(%) Growth	FE Risk Score
JP Morgan Chinese IT plc	30.6	146
Country Specialists Asia Pacific	37.6	101
Cash	n/a	0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

	1y	3y	5y	12m-24m	24m-36m	36m-48m	48m-60m
JP MORGAN CHINESE IT PLC	+30.6	+17.1	+30.2	-22.8	+16.2	+20.3	-7.6
NAV	+30.2	+23.5	+36.9	-17.7	+15.3	+27.9	-13.3
Country Specialists Asia Pacific	+37.6	+17.7	+19.1	-17.3	+3.3	+45.1	-30.2

Share Price
	Share	Type	Price	Date	Prem/Disc	Diluted NAV		Gearing	Div yield
	Share	Type	Price	Date	Prem/Disc	Estim	Last pub.	Gearing	Net	Gross
	JP MORGAN CHINESE IT PLC	UNIT	159.88 (p)	17-May-2013	-10.13	177.89	178.17 15-May-2013	113	1.00	1.00

Capital structure & income
Share	Type	Exchange	Nominal value	Issued	Market value (m)	Wind-up date	Splits	News
JP MORGAN CHINESE IT PLC	UNIT	LONDON	25	76,375,000	122.10	n/a	n/a
Share identifiers: TIDM: JMC; SEDOL: 0343501; ISIN: GB0003435012

SubShares
SubShare type	Price	Exercise date	Share ratio	Exercise price	Issued
JP Morgan Chinese IT plc Sub	0.4(p) (15-May-2013)	-	-	-	n/a
Share identifiers: TIDM: JMCS; SEDOL: B2PNJ66; ISIN: GB00B2PNJ662

Detailed fund information
Fund type	United Kingdom-registered Investment Trusts
Launched	1993
Gross assets	£155.2m / $235.9m
Sector	Country Specialists Asia Pacific
Asset Class	Equity
Own ISA wrapper
Savings plan	Minimum: £ 50.0 Monthly
Annual accounts	(Click to order)
Last report / accounts	31-May-2012
Last AGM	16-Dec-2011
Next AGM	December 2012
EGM	14-Apr-2008
Stockbroker(s)	UBS
Management contract	Management and secretarial contract with JPMorgan Asset Management (UK) Ltd, terminable on one years notice. The fee is calculated and paid monthly in arrears at an annual rate of 1.0% of the Funds total assets minus current liabilities. When the Fund invests in funds managed or advised by JPMorgan Asset Management or any of its associated companies, they are excluded from the calculation and attract no fee. From this fee, the manager pays a fee to the Adviser of the Fund, Jardine Investment Management Ltd. The Manager is also entitled to a performance-related fee, which is charged wholly to the capital account. Any out performance of the benchmark will entitle the Manager to a performance fee equal to 15% of the out performance. The maximum total fee payable in any one year is capped at 2% of the Company's total assets less current liabilities.
Borrowing limit	Borrowing must not exceed the adjusted capital and reserves.
Continuation / Wind-up provision	At the EGM held on 14-Apr-08 A Bonus Issue of up to 50m New Ords in the form of Subscription Shares with a 5 year life was approved. Shareholders also approved the continuation of the Company in its current form until the end of the AGM to be held on 2013. At the AGM held on 16-Dec-08, the Company was authorised to make market purchase of up to 14.99% of its issued share capital. The Company is allowed to dissapply pre-emption rights on the sale of shares out of Treasury.
Dividend policy	n/a
Investment restrictions	n/a
Reconstruction proposal	n/a
Settlement details	n/a
Tax policy	n/a

Peer groups
Region	Asset Class	Investment Focus	Sector
Asia Pacific Ex Japan	Equity	Mixed	Country Specialists Asia Pacific

Largest holdings, 31-Mar-2013
Holding	(%)	Rank	Holding	(%)	Rank
TAIWAN SEMICONDUCTOR CO	6.00	1	INDUSTRIAL & COMMERCIAL BK OF CHINA	3.50	6
CHINA CONSTRUCTION BANK	4.70	2	CHINA PETROLEUM & CHEMICAL CORP	3.10	7
JPMORGAN CHINA NEW GENERATION NAV	4.70	3	CHEUNG KONG(HLDGS)	3.10	8
AIA GROUP LTD	4.30	4	CHINA MOBILE LTD	2.70	9
TENCENT HLDGS LIMITED	3.80	5	JPMORGAN CHINA PIONEER A NAV	2.40	10
				Total	38.30

more history»

Regional weightings, 31-Mar-2013
Region	(%)	Rank
China	52.20	1
Taiwan	24.80	2
Hong Kong	23.20	3
CASH	-0.20	4
Total	100.00

more history»

Sector weightings, 31-Mar-2013
Sector	(%)	Rank
Financials	42.50	1
Information Technology	23.50	2
Consumer Discretionary	11.70	3
Energy	6.40	4
Industrials	5.40	5
Consumer Staples	3.20	6
Materials	2.80	7
Telecommunication Services	2.70	8
Utilities	2.00	9
Cash	-0.20	10
Total	100.00

more history»

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.