Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

  • Price (GBX)368.00
  • Today's Change2.00 / 0.55%
  • Shares traded29.36k
  • 1 Year change6.05%
  • Beta0.6717
Data delayed at least 20 minutes, as of May 13 2024 11:04 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+10.46%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+9.04%
Morningstar's BenchmarkMSCI 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
Today
309.33Jan 17 2024369.00May 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding84.55m
Market cap309.96m GBP
Total assets340.86m GBP
Total expense ratio0.78%
High368.00
Low365.00
Previous close366.00
Average volume137.16k
YTD Change+8.24%
Beta0.6717
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-dateApr 11 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of May 13 2024 11:04 BST.
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Data Provided by LSEG
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