Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +9.93% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +10.29% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.32m |
---|---|
Market cap | 312.67m GBP |
Total assets | 348.93m GBP |
Total expense ratio | 0.78% |
High | 372.00 |
Low | 364.00 |
Previous close | 371.00 |
Average volume | 206.80k |
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YTD Change | +9.12% |
Beta | 0.6760 |
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-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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