Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -2.27% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | +2.39% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 220.00, 20.88% above the 52 week low of 182.00 set on Sep 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 188.04m GBP |
Total assets | 228.50m GBP |
Total expense ratio | 1.12% |
High | 220.00 |
Low | 217.00 |
Previous close | 226.00 |
Average volume | 174.24k |
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YTD Change | -0.90% |
Beta | 0.2691 |
Diluted NAV (est) | 253.95 |
Diluted NAV (last pub) | 261.04 |
Premium/Discount | -13.37% |
Net Gearing | +6.03% |
Annual div (ADY) | 11.01 GBX |
---|---|
Annual div yield (ADY) | 4.87% |
Div ex-date | Oct 17 2024 |
Div pay-date | Dec 02 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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