Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +10.42% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +9.90% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 84.33m |
---|---|
Market cap | 310.29m GBP |
Total assets | 343.93m GBP |
Total expense ratio | 0.78% |
High | 372.00 |
Low | 364.00 |
Previous close | 371.00 |
Average volume | 198.68k |
---|---|
YTD Change | +9.31% |
Beta | 0.6757 |
Diluted NAV (est) | 408.70 |
Diluted NAV (last pub) | 403.41 |
Premium/Discount | -9.22% |
Net Gearing | +0.80% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.12% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 24 2024 |
Data delayed at least 20 minutes, as of May 17 2024 16:16 BST.
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