Investment Trusts

JPMorgan Asia Growth & Income plc

JAI:LSE

JPMorgan Asia Growth & Income plc

  • Price (GBX)351.00
  • Today's Change0.00 / 0.00%
  • Shares traded153.65k
  • 1 Year change-3.84%
  • Beta0.6937
Data delayed at least 20 minutes, as of Apr 15 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+1.04%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+1.31%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

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Key statistics

On Monday, JPMorgan Asia Growth & Income plc (JAI:LSE) closed at 351.00, -5.14% below its 52-week high of 370.00, set on Apr 17, 2023.
52-week range
Today
309.33Jan 17 2024370.00Apr 17 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding85.01m
Market cap300.10m GBP
Total assets330.94m GBP
Total expense ratio0.78%
High356.00
Low351.00
Previous close351.00
Average volume237.00k
YTD Change+3.24%
Beta0.6937
Diluted NAV (est)387.42
Diluted NAV (last pub)392.82
Premium/Discount-9.40%
Net Gearing0.00%
Annual div (ADY)15.30 GBX
Annual div yield (ADY)4.32%
Div ex-dateApr 11 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Apr 15 2024 16:35 BST.
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Data Provided by LSEG
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