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You are here J.P. Morgan Asset Management - Investment TrustsInvestor informationSubscription shares calculator
  • AGM calendar
  • General meeting proxy voting
  • Performance summary
  • Historic reports
  • Subscription shares
  • Directors Survey 2009

Subscription shares calculator

Subscription shares carry more risks than ordinary shares and you should be aware of these risks before making any investments. More about the risks can be found on our subscriptions shares page – What are the risks of subscription shares.

This table is a guide to how much you stand to lose or make when converting your subscription share to ordinary shares. Each calculation through to year five is made on today’s price therefore the amounts shown are a guide only. Due to market movement of the ordinary price you will not necessarily get the amounts shown here.

Those looking to buy subscription shares in the secondary market may also find this useful but must factor in transactional costs (government stamp duty, PTM Levy, bid offer spread and broker commissions) in determining their attractiveness.

Find out more about subscription shares >>

 

Trust Name JPMorgan Asian Investment Trust plc JPMorgan Chinese Investment Trust plc JPMorgan Emerging Markets Investment Trust plc JPMorgan Indian Investment Trust plc JPMorgan Fleming
Japanese Smaller Companies Investment Trust plc
JPMorgan Brazil Investment Trust plc
Ticker JAI JMC JMG JII JPS JPB
Current ordinary Price            
Conversion period Between 1 Apr 2009
and 31 Mar 2010
May 2009 Between 1 Aug 2009
and 31 Jul 2010
Between 2 Jan 2009
and 2 Jan 2010
Between 1 Apr 2009
and 31 Mar 2010
Between 1 July
and 30 June 2011
YEAR 1 expired expired 422 expired expired 100
In/out Money expired expired   expired expired expired
Conversion period Between 1 Apr 2010
and 31 Mar 2012
May 2010 Between 1 Aug 2010
and 31 Jul 2012
Between 2 Jan 2010
and 2 Jan 2012
Between 1 Apr 2010
and 31 Mar 2012
Between 1 July 2011
and 30 June 2012
YEAR 2 176 143 460 247 147 100
In/out Money            
Conversion period Between 1 Apr 2010
and 31 Mar 2012
May 2011 Between 1 Aug 2010
and 31 Jul 2012
Between 2 Jan 2010
and 2 Jan 2012
Between 1 Apr 2010
and 31 Mar 2012
Between 1 July 2012
and 30 June 2013
YEAR 3 176 168 460 247 147 100
In/out Money            
Conversion period Between 1 Apr 2012
and 31 Mar 2014
May 2012 Between 1 Aug 2012
and 31 Jul 2014
Between 2 Jan 2012
and 2 Jan 2014
Between 1 Apr 2012
and 31 Mar 2014
Not applicable
YEAR 4 203 168 543 291 174  
In/out Money            
Conversion period Between 1 Apr 2012
and 31 Mar 2014
May 2013 Between 1 Aug 2012
and 31 Jul 2014
Between 2 Jan 2012
and 2 Jan 2014
Between 1 Apr 2012
and 31 Mar 2014
Not applicable
YEAR 5 203 168 543 291 174  
In/out Money            
Conversion Dates Sub Shares
(Five Year Life - expires
31st Mar 2014)
Sub Shares
(Five Year Life - expires
16th May 2013)
Sub Shares
(Five Year Life - expires
31st Jul 2014)
Sub Shares
(Five Year Life - expires
2nd Jan 2014)
Sub Shares
(Five Year Life - expires
31st Mar 2014)
Sub Shares
(Three Year Life - expires
30th June 2013)

 

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