Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +0.88% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +0.67% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.77m |
---|---|
Market cap | 296.62m GBP |
Total assets | 323.31m GBP |
Total expense ratio | 0.78% |
High | 352.00 |
Low | 347.00 |
Previous close | 349.00 |
Average volume | 185.81k |
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YTD Change | +2.65% |
Beta | 0.6906 |
Diluted NAV (est) | 383.79 |
Diluted NAV (last pub) | 381.50 |
Premium/Discount | -9.06% |
Net Gearing | 0.00% |
Annual div (ADY) | 15.30 GBX |
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Annual div yield (ADY) | 4.37% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 17:10 BST.
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