Investment Trusts

JPMorgan Asia Growth & Income plc

JAI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)349.00
  • Today's Change-1.00 / -0.29%
  • Shares traded100.77k
  • 1 Year change-4.38%
  • Beta0.6906
Data delayed at least 20 minutes, as of Apr 18 2024 17:10 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+0.88%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+0.67%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

On Thursday, JPMorgan Asia Growth & Income plc (JAI:LSE) closed at 349.00, -4.68% below its 52-week high of 366.14, set on Apr 19, 2023.
52-week range
Today
309.33Jan 17 2024366.14Apr 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding84.77m
Market cap296.62m GBP
Total assets323.31m GBP
Total expense ratio0.78%
High352.00
Low347.00
Previous close349.00
Average volume185.81k
YTD Change+2.65%
Beta0.6906
Diluted NAV (est)383.79
Diluted NAV (last pub)381.50
Premium/Discount-9.06%
Net Gearing0.00%
Annual div (ADY)15.30
GBX
Annual div yield (ADY)4.37%
Div ex-dateApr 11 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Apr 18 2024 17:10 BST.
More ▼

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

Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.