Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

  • Price (GBX)376.00
  • Today's Change3.00 / 0.80%
  • Shares traded159.40k
  • 1 Year change9.94%
  • Beta0.5862
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+13.66%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+12.65%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Announcements

More ▼

Key statistics

On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 376.00, -4.57% below its 52-week high of 394.00, set on Oct 09, 2024.
52-week range
Today
309.33Jan 17 2024394.00Oct 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding76.00m
Market cap281.78m GBP
Total assets315.10m GBP
Total expense ratio0.78%
High376.00
Low372.00
Previous close373.00
Average volume215.45k
YTD Change+10.59%
Beta0.5862
Diluted NAV (est)410.41
Diluted NAV (last pub)411.52
Premium/Discount-9.73%
Net Gearing+1.27%
Annual div (ADY)15.30 GBX
Annual div yield (ADY)4.10%
Div ex-dateOct 10 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:37 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.