Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -1.56% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -10.07% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 255.00, -12.82% below its 52-week high of 292.50, set on May 10, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 211.96m GBP |
Total assets | 232.65m GBP |
Total expense ratio | 1.12% |
High | 259.00 |
Low | 255.00 |
Previous close | 254.75 |
Average volume | 293.13k |
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YTD Change | +14.86% |
Beta | 0.3763 |
Diluted NAV (est) | 267.04 |
Diluted NAV (last pub) | 265.78 |
Premium/Discount | -4.51% |
Net Gearing | +6.10% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 4.59% |
Div ex-date | Apr 18 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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