Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -15.19% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -16.44% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Wednesday, JPMorgan China Growth & Income plc (JMC:LSE) closed at 226.00, 19.58% above the 52 week low of 189.00 set on Jan 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 188.04m GBP |
Total assets | 220.21m GBP |
Total expense ratio | 1.12% |
High | 225.50 |
Low | 225.50 |
Previous close | 226.00 |
Average volume | 180.96k |
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YTD Change | +1.80% |
Beta | 0.3905 |
Diluted NAV (est) | 253.87 |
Diluted NAV (last pub) | 253.49 |
Premium/Discount | -10.98% |
Net Gearing | +3.97% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 5.18% |
Div ex-date | Apr 18 2024 |
Div pay-date | Jun 03 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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