Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -3.58% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -7.93% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 259.00, -11.15% below its 52-week high of 291.50, set on May 18, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 211.75m GBP |
Total assets | 238.51m GBP |
Total expense ratio | 1.12% |
High | 262.00 |
Low | 254.50 |
Previous close | 254.50 |
Average volume | 332.19k |
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YTD Change | +16.67% |
Beta | 0.3812 |
Diluted NAV (est) | 275.01 |
Diluted NAV (last pub) | 272.94 |
Premium/Discount | -5.82% |
Net Gearing | +5.90% |
Annual div (ADY) | 11.70 GBX |
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Annual div yield (ADY) | 4.52% |
Div ex-date | Apr 18 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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