Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)355.00
  • Today's Change-5.00 / -1.39%
  • Shares traded153.06k
  • 1 Year change+3.20%
  • Beta0.6690
Data delayed at least 20 minutes, as of May 31 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+6.10%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+5.46%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 355.00, -6.08% below its 52-week high of 378.00, set on May 21, 2024.
52-week range
Today
309.33Jan 17 2024378.00May 21 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.83m
Market cap301.81m GBP
Total assets333.81m GBP
Total expense ratio0.78%
High359.00
Low354.00
Previous close360.00
Average volume193.07k
YTD Change+4.41%
Beta0.6690
Diluted NAV (est)389.84
Diluted NAV (last pub)393.66
Premium/Discount-8.94%
Net Gearing+0.82%
Annual div (ADY)15.30
GBX
Annual div yield (ADY)4.31%
Div ex-dateApr 11 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 31 2024 16:36 BST.
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Portfolio Managers

1/2

Ayaz Ebrahim

2/2

Robert Lloyd

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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