Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +9.40% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +7.68% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 369.00, -2.38% below its 52-week high of 378.00, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.08m |
---|---|
Market cap | 309.88m GBP |
Total assets | 341.48m GBP |
Total expense ratio | 0.78% |
High | 375.00 |
Low | 367.00 |
Previous close | 369.00 |
Average volume | 221.23k |
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YTD Change | +8.53% |
Beta | 0.6753 |
Diluted NAV (est) | 404.81 |
Diluted NAV (last pub) | 407.20 |
Premium/Discount | -8.85% |
Net Gearing | +0.80% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.15% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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