Investment Trusts

JPMorgan Asia Growth & Income plc

JAI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)353.36
  • Today's Change-0.64 / -0.18%
  • Shares traded57.81k
  • 1 Year change+0.53%
  • Beta0.6942
Data delayed at least 20 minutes, as of Apr 25 2024 12:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+4.71%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+4.29%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

As of last trade JPMorgan Asia Growth & Income plc (JAI:LSE) traded at 353.36, -2.92% below its 52-week high of 364.00, set on Jul 28, 2023.
52-week range
Today
309.33Jan 17 2024364.00Jul 28 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding84.72m
Market cap297.97m GBP
Total assets325.10m GBP
Total expense ratio0.78%
High355.00
Low353.36
Previous close354.00
Average volume144.71k
YTD Change+3.93%
Beta0.6942
Diluted NAV (est)391.97
Diluted NAV (last pub)384.05
Premium/Discount-9.69%
Net Gearing0.00%
Annual div (ADY)15.30
GBX
Annual div yield (ADY)4.35%
Div ex-dateApr 11 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Apr 25 2024 12:29 BST.
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Portfolio Managers

1/2

Ayaz Ebrahim

2/2

Robert Lloyd

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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