Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +4.71% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +4.29% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.72m |
---|---|
Market cap | 297.97m GBP |
Total assets | 325.10m GBP |
Total expense ratio | 0.78% |
High | 355.00 |
Low | 353.36 |
Previous close | 354.00 |
Average volume | 144.71k |
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YTD Change | +3.93% |
Beta | 0.6942 |
Diluted NAV (est) | 391.97 |
Diluted NAV (last pub) | 384.05 |
Premium/Discount | -9.69% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.35% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Apr 25 2024 12:29 BST.
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