Investment Trusts

JPMorgan Asia Growth & Income plc

JAI:LSE

JPMorgan Asia Growth & Income plc

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  • Price (GBX)509.00
  • Today's Change-1.00 / -0.20%
  • Shares traded227.87k
  • 1 Year change+42.58%
  • Beta0.7339
Data delayed at least 20 minutes, as of Apr 09 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+46.87%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+44.56%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

On Friday, JPMorgan Asia Growth & Income plc (JAI:LSE) closed at 509.00, -7.45% below its 52-week high of 550.00, set on Feb 17, 2021.
52-week range
Today
334.00Apr 27 2020550.00Feb 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding95.43m
Market cap486.70m GBP
Total assets478.88m GBP
Total expense ratio0.74%
High512.00
Low507.00
Previous close509.00
Average volume246.33k
YTD Change+4.62%
Beta0.7339
Diluted NAV (est)496.27
Diluted NAV (last pub)501.80
Premium/Discount+2.56%
Net Gearing0.00%
Annual div (ADY)17.90
GBX
Annual div yield (ADY)3.52%
Div ex-dateJan 14 2021
Div pay-dateFeb 19 2021
Next div ex-dateApr 15 2021
Next div pay-dateMay 21 2021
Data delayed at least 20 minutes, as of Apr 09 2021 16:35 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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