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 Brazil Investment Trust plc | JPMorgan Chinese Investment Trust plc | JPMorgan Emerging Markets Investment Trust plc | JPMorgan Indian Investment Trust plc | JPMorgan Japanese Smaller Companies Trust plc | JPMorgan Overseas Investment Trust plc |
|---|---|---|---|---|---|---|---|
| Current ordinary Price | |||||||
| Ordinary ticker | JAI | JPB | JMC | JMG | JII | JPS | JMO |
| Subshare ticker | JAIS | JPBS | JMCS | JMGS | JIIS | JPSS | JMOS |
| Conversion period |
Between 1 Apr 2009
and 31 Mar 2010 |
Between 1 July
and 30 June 2011 |
15 May 2009 |
Between 1 Aug 2009
and 31 Jul 2010 |
Between 3 Jan 2009
and 2 Jan 2010 |
Between 1 Apr 2009
and 31 Mar 2010 |
31 October 2013* |
| YEAR 1 | expired | expired | expired | expired | expired | expired | 900.00 |
| In/out Money | expired | expired | expired | expired | expired | expired | |
| Conversion period |
Between 1 Apr 2010
and 31 Mar 2012 |
Between 1 July 2011
and 30 June 2012 |
15 May 2010 |
Between 1 Aug 2010
and 31 Jul 2012 |
Between 3 Jan 2010
and 2 Jan 2012 |
Between 1 Apr 2010
and 31 Mar 2012 |
30 April 2014 and 31 October 2014* |
| YEAR 2 | expired | expired | expired | expired | expired | expired | 943.00 |
| In/out Money | expired | expired | expired | expired | expired | expired | |
| Conversion period |
Between 1 Apr 2010
and 31 Mar 2012 |
Between 1 July 2012
and 30 June 2013 |
15 May 2011 |
Between 1 Aug 2010
and 31 Jul 2012 |
Between 3 Jan 2010
and 2 Jan 2012 |
Between 1 Apr 2010
and 31 Mar 2012 |
30 April 2015 and 30 October 2015* |
| YEAR 3 | expired | 100 | expired | expired | expired | expired | 986.00 |
| In/out Money | expired | expired | expired | expired | expired | ||
| Conversion period |
Between 1 Apr 2012
and 31 Mar 2014 |
Not applicable | 15 May 2012 |
Between 1 Aug 2012
and 31 Jul 2014 |
Between 3 Jan 2012
and 2 Jan 2014 |
Between 1 Apr 2012
and 31 Mar 2014 |
Not applicable |
| YEAR 4 | 203 | expired | 543 | 291 | 174 | ||
| In/out Money | expired | ||||||
| Conversion period |
Between 1 Apr 2012
and 31 Mar 2014 |
Not applicable | 15 May 2013 |
Between 1 Aug 2012
and 31 Jul 2014 |
Between 3 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 (Three Year Life - expires 30th June 2013) | 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 life expires 30 October 2015. |
*In accordance with the Subscription Share Rights, a notice of exercise must be received by the Registrar no later than 10 business days before the relevant conversion date and no earlier than 30 business days before the relevant conversion date. Further details are available in the Company’s Prospectus dated 5 December 2012, which can be found on the JPMorgan Overseas Investment Trust website at www.jpmoverseas.co.uk.
