Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +11.54% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 372.00, -3.13% below its 52-week high of 384.00, set on Jul 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 79.71m |
---|---|
Market cap | 290.18m GBP |
Total assets | 327.97m GBP |
Total expense ratio | 0.78% |
High | 373.00 |
Low | 367.00 |
Previous close | 372.00 |
Average volume | 363.28k |
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YTD Change | +9.41% |
Beta | 0.5923 |
Diluted NAV (est) | 418.23 |
Diluted NAV (last pub) | 411.51 |
Premium/Discount | -11.05% |
Net Gearing | +1.40% |
Annual div (ADY) | 15.30 GBX |
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Annual div yield (ADY) | 4.19% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 16:38 BST.
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