Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +6.10% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +5.46% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.83m |
---|---|
Market cap | 301.81m GBP |
Total assets | 333.81m GBP |
Total expense ratio | 0.78% |
High | 359.00 |
Low | 354.00 |
Previous close | 360.00 |
Average volume | 193.07k |
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YTD Change | +4.41% |
Beta | 0.6690 |
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-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:36 BST.
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