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.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+13.82%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+12.50%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

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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 cap282.32m GBP
Total assets313.97m GBP
Total expense ratio0.78%
High376.00
Low372.00
Previous close373.00
Average volume209.84k
YTD Change+10.59%
Beta0.5862
Diluted NAV (est)411.38
Diluted NAV (last pub)410.33
Premium/Discount-8.96%
Net Gearing+1.28%
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.
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Data Provided by LSEG
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