Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +10.46% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +9.04% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
As of last trade JPMorgan Asia Growth & Income plc (JAGI:LSE) traded at 368.00, -0.27% below its 52-week high of 369.00, set on May 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.55m |
---|---|
Market cap | 309.96m GBP |
Total assets | 340.86m GBP |
Total expense ratio | 0.78% |
High | 368.00 |
Low | 365.00 |
Previous close | 366.00 |
Average volume | 137.16k |
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YTD Change | +8.24% |
Beta | 0.6717 |
Diluted NAV (est) | 399.71 |
Diluted NAV (last pub) | 399.10 |
Premium/Discount | -8.43% |
Net Gearing | +0.80% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.18% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 13 2024 11:04 BST.
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