Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -6.15% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -8.33% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
As of last trade, JPMorgan China Growth & Income plc (JCGI:LSE) traded at 234.00, 23.81% above the 52 week low of 189.00 set on Jan 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 196.77m GBP |
Total assets | 228.38m GBP |
Total expense ratio | 1.12% |
High | 237.50 |
Low | 234.00 |
Previous close | 237.00 |
Average volume | 189.73k |
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YTD Change | +5.41% |
Beta | 0.3465 |
Diluted NAV (est) | 259.37 |
Diluted NAV (last pub) | 263.06 |
Premium/Discount | -8.63% |
Net Gearing | +6.14% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 4.95% |
Div ex-date | Apr 18 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 29 2024 11:59 BST.
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