Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)371.00
  • Today's Change0.00 / 0.00%
  • Shares traded115.76k
  • 1 Year change+6.46%
  • Beta0.6760
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+9.93%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+10.29%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 371.00, -0.27% below its 52-week high of 372.00, set on May 17, 2024.
52-week range
Today
309.33Jan 17 2024372.00May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding84.32m
Market cap312.67m GBP
Total assets348.93m GBP
Total expense ratio0.78%
High372.00
Low364.00
Previous close371.00
Average volume206.80k
YTD Change+9.12%
Beta0.6760
Diluted NAV (est)408.14
Diluted NAV (last pub)409.53
Premium/Discount-9.10%
Net Gearing+0.78%
Annual div (ADY)15.30
GBX
Annual div yield (ADY)4.12%
Div ex-dateApr 11 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 17 2024 16:35 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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