Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -8.02% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -7.16% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
As of last trade JPMorgan China Growth & Income plc (JCGI:LSE) traded at 240.00, -8.40% below its 52-week high of 262.00, set on May 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 177.64m GBP |
Total assets | 216.10m GBP |
Total expense ratio | 1.12% |
High | 247.50 |
Low | 234.00 |
Previous close | 229.00 |
Average volume | 349.40k |
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YTD Change | +8.11% |
Beta | 0.2945 |
Diluted NAV (est) | 261.89 |
Diluted NAV (last pub) | 248.95 |
Premium/Discount | -13.32% |
Net Gearing | +4.10% |
Annual div (ADY) | 11.04 GBX |
---|---|
Annual div yield (ADY) | 4.82% |
Div ex-date | Jul 18 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 13:19 BST.
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