Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +52.97% |
| NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +46.01% |
| Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
On Monday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 544.00, -1.09% below its 52-week high of 550.00, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 67.32m |
|---|---|
| Market cap | 368.93m GBP |
| Total assets | 397.33m GBP |
| Total expense ratio | -- |
| High | 545.00 |
| Low | 535.00 |
| Previous close | 548.00 |
| Average volume | 173.83k |
|---|---|
| YTD Change | +23.36% |
| Beta | 0.8162 |
| Diluted NAV (est) | 556.77 |
| Diluted NAV (last pub) | 564.02 |
| Premium/Discount | -2.29% |
| Net Gearing | +4.18% |
| Annual div (ADY) | 26.70 GBX |
|---|---|
| Annual div yield (ADY) | 4.87% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Feb 20 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
More ▼


