Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +13.82% |
| NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +12.50% |
| Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Events & Activity
- JAGI:LSE price falls below 50-day moving average to 368.64 at 05:01 GMT
- JAGI:LSE price falls below 50-day moving average to 368.00 at 03:00 GMT
- JAGI:LSE price moved over -1.34% to 367.00
- JAGI:LSE price falls below 50-day moving average to 364.00 at 03:04 GMT
- JAGI:LSE price falls below 15-day moving average to 371.34 at 04:16 GMT
- JAGI:LSE price falls below 15-day moving average to 368.00 at 03:00 GMT
- JAGI:LSE price falls below 15-day moving average to 369.70 at 03:07 GMT
- JAGI:LSE price falls below 15-day moving average to 369.25 at 05:07 GMT
- JAGI:LSE price falls below 15-day moving average to 367.00 at 03:00 GMT
Key statistics
On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 376.00, -4.57% below its 52-week high of 394.00, set on Oct 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 76.00m |
|---|---|
| Market cap | 282.32m GBP |
| Total assets | 313.97m GBP |
| Total expense ratio | 0.78% |
| High | 376.00 |
| Low | 372.00 |
| Previous close | 373.00 |
| Average volume | 209.84k |
|---|---|
| YTD Change | +10.59% |
| Beta | 0.5862 |
| Diluted NAV (est) | 411.38 |
| Diluted NAV (last pub) | 410.33 |
| Premium/Discount | -8.96% |
| Net Gearing | +1.28% |
| Annual div (ADY) | 15.30 GBX |
|---|---|
| Annual div yield (ADY) | 4.29% |
| Div ex-date | Oct 10 2024 |
| Div pay-date | Nov 22 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 16:37 GMT.
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