Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -11.17% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -13.30% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Thursday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 218.50, 15.61% above the 52 week low of 189.00 set on Jan 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 183.05m GBP |
Total assets | 212.18m GBP |
Total expense ratio | 1.12% |
High | 220.00 |
Low | 218.50 |
Previous close | 220.00 |
Average volume | 250.18k |
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YTD Change | -1.58% |
Beta | 0.3188 |
Diluted NAV (est) | 244.12 |
Diluted NAV (last pub) | 243.92 |
Premium/Discount | -10.49% |
Net Gearing | +4.28% |
Annual div (ADY) | 11.04 GBX |
---|---|
Annual div yield (ADY) | 5.02% |
Div ex-date | Apr 18 2024 |
Div pay-date | Jun 03 2024 |
Next div ex-date | Jul 18 2024 |
Next div pay-date | Sep 02 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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