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Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)373.49
  • Today's Change1.49 / 0.40%
  • Shares traded8.96k
  • 1 Year change+8.57%
  • Beta0.5923
Data delayed at least 15 minutes, as of Sep 30 2024 08:58 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+11.54%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)--
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Events & Activity

  • JAGI:LSE price moved over +2.25% to 364.00

Key statistics

As of last trade JPMorgan Asia Growth & Income plc (JAGI:LSE) traded at 373.49, -2.74% below its 52-week high of 384.00, set on Jul 09, 2024.
52-week range
Today
309.33Jan 17 2024384.00Jul 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding79.71m
Market cap290.18m GBP
Total assets327.97m GBP
Total expense ratio0.78%
High375.00
Low372.00
Previous close372.00
Average volume369.56k
YTD Change+9.85%
Beta0.5923
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
Annual div yield (ADY)4.19%
Div ex-dateJul 11 2024
Div pay-dateAug 22 2024
Data delayed at least 15 minutes, as of Sep 30 2024 08:58 BST.
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Data Provided by LSEG
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