Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan China Growth & Income plc (Ordinary Share) | -2.27% |
| NAV | JPMorgan China Growth & Income plc (Ordinary Share) | +2.39% |
| Morningstar's Benchmark | MSCI China NR GBP | -- |
Events & Activity
- JCGI:LSE price falls below 200-day moving average to 217.00 at 05:59 GMT
- JCGI:LSE trading volume exceeds daily average by +16.97%
- JCGI:LSE price rises above 50-day moving average to 227.30 at 03:12 GMT
- JCGI:LSE price rises above 50-day moving average to 229.50 at 03:00 GMT
- JCGI:LSE price moved over +1.52% to 225.88
- JCGI:LSE price rises above 50-day moving average to 225.00 at 03:00 GMT
- JCGI:LSE price rises above 50-day moving average to 225.88 at 03:00 GMT
- JCGI:LSE price rises above 15-day moving average to 229.50 at 05:23 GMT
- JCGI:LSE price rises above 15-day moving average to 229.50 at 03:00 GMT
Key statistics
On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 220.00, 20.88% above the 52 week low of 182.00 set on Sep 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 83.20m |
|---|---|
| Market cap | 188.04m GBP |
| Total assets | 228.50m GBP |
| Total expense ratio | 1.12% |
| High | 220.00 |
| Low | 217.00 |
| Previous close | 226.00 |
| Average volume | 174.24k |
|---|---|
| YTD Change | -0.90% |
| Beta | 0.2691 |
| Diluted NAV (est) | 253.95 |
| Diluted NAV (last pub) | 261.04 |
| Premium/Discount | -13.37% |
| Net Gearing | +6.03% |
| Annual div (ADY) | 11.01 GBX |
|---|---|
| Annual div yield (ADY) | 4.87% |
| Div ex-date | Oct 17 2024 |
| Div pay-date | Dec 02 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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