Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +10.73% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +8.42% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 82.27m |
---|---|
Market cap | 309.63m GBP |
Total assets | 338.97m GBP |
Total expense ratio | 0.78% |
High | 380.78 |
Low | 380.00 |
Previous close | 377.00 |
Average volume | 213.82k |
---|---|
YTD Change | +11.99% |
Beta | 0.6373 |
Diluted NAV (est) | 412.28 |
Diluted NAV (last pub) | 410.87 |
Premium/Discount | -8.56% |
Net Gearing | +0.57% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.06% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Next div ex-date | Jul 11 2024 |
Next div pay-date | Aug 22 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 08:07 BST.
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