Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +11.73% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +9.68% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 82.17m |
---|---|
Market cap | 309.63m GBP |
Total assets | 340.04m GBP |
Total expense ratio | 0.78% |
High | 381.00 |
Low | 376.00 |
Previous close | 379.00 |
Average volume | 205.22k |
---|---|
YTD Change | +11.47% |
Beta | 0.6379 |
Diluted NAV (est) | 417.42 |
Diluted NAV (last pub) | 412.17 |
Premium/Discount | -9.68% |
Net Gearing | +0.57% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.12% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Next div ex-date | Jul 11 2024 |
Next div pay-date | Aug 22 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:42 BST.
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