Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -19.65% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -18.37% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, JPMorgan China Growth & Income plc (JMC:LSE) closed at 223.50, 18.25% above the 52 week low of 189.00 set on Jan 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 181.38m GBP |
Total assets | 214.05m GBP |
Total expense ratio | 1.12% |
High | 223.50 |
Low | 220.00 |
Previous close | 218.00 |
Average volume | 169.10k |
---|---|
YTD Change | +0.68% |
Beta | 0.3875 |
Diluted NAV (est) | 253.41 |
Diluted NAV (last pub) | 245.99 |
Premium/Discount | -11.80% |
Net Gearing | +4.14% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 5.23% |
Div ex-date | Apr 18 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 17:59 BST.
More ▼