Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +15.07% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +14.66% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
As of last trade JPMorgan Asia Growth & Income plc (JAGI:LSE) traded at 374.59, -4.93% 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 | 75.75m |
---|---|
Market cap | 282.32m GBP |
Total assets | 313.97m GBP |
Total expense ratio | 0.78% |
High | 376.00 |
Low | 372.00 |
Previous close | 376.00 |
Average volume | 207.23k |
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YTD Change | +10.17% |
Beta | 0.5890 |
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) | 4.26% |
Div ex-date | Oct 10 2024 |
Div pay-date | Nov 22 2024 |
Data delayed at least 20 minutes, as of Nov 25 2024 08:44 GMT.
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