Investment Trusts

JPMorgan Asia Growth & Income plc

JAI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)448.00
  • Today's Change-2.00 / -0.44%
  • Shares traded274.17k
  • 1 Year change25.49%
  • Beta0.9070
Data delayed at least 20 minutes, as of Oct 23 2020 09:26 BST.
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Key statistics

On Friday, JPMorgan Asia Growth & Income plc (JAI:LSE) closed at 448.00, -1.54% below its 52-week high of 455.00, set on Oct 21, 2020.
52-week range
Today
272.00Mar 19 2020455.00Oct 21 2020
Markit short selling activity
Low
Med
High
Shares outstanding94.08m
Market cap410.20m GBP
Total assets409.63m GBP
Total expense ratio0.74%
High452.00
Low448.00
Previous close450.00
Average volume389.07k
YTD Change+13.71%
Beta0.9070%
Diluted NAV (est)433.37
Diluted NAV (last pub)435.40
Premium/Discount-0.38%
Gearing0.00%
Annual div (ADY)15.80
GBX
Annual div yield (ADY)3.53%
Div ex-dateOct 08 2020
Div pay-dateNov 12 2020
Data delayed at least 20 minutes, as of Oct 23 2020 09:26 BST.
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Board of Directors

1/5

Bronwyn Curtis OBE, Chairman of the Board and Nomination Committee

2/5

Peter Moon

3/5

Sir Richard Stagg

4/5

Dean Buckley, Chairman of the Audit Committee and Senior Independent Director

5/5

June Aitken

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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