Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)374.80
  • Today's Change1.80 / 0.48%
  • Shares traded75.53k
  • 1 Year change+9.59%
  • Beta0.5862
Data delayed at least 20 minutes, as of Nov 22 2024 12:53 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+13.66%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+12.65%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

As of last trade JPMorgan Asia Growth & Income plc (JAGI:LSE) traded at 374.80, -4.87% below its 52-week high of 394.00, set on Oct 09, 2024.
52-week range
Today
309.33Jan 17 2024394.00Oct 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding76.00m
Market cap281.78m GBP
Total assets315.10m GBP
Total expense ratio0.78%
High374.80
Low372.00
Previous close373.00
Average volume215.45k
YTD Change+10.23%
Beta0.5862
Diluted NAV (est)410.41
Diluted NAV (last pub)411.52
Premium/Discount-9.73%
Net Gearing+1.27%
Annual div (ADY)15.30
GBX
Annual div yield (ADY)4.29%
Div ex-dateOct 10 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 22 2024 12:53 GMT.
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Portfolio Managers

1/3

Ayaz Ebrahim

2/3

Robert Lloyd

3/3

Pauline Ng

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Data Provided by LSEG
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