Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +5.44% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +5.47% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
On Monday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 351.00, -8.59% below its 52-week high of 384.00, set on Jul 09, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 79.42m |
---|---|
Market cap | 277.98m GBP |
Total assets | 312.02m GBP |
Total expense ratio | 0.78% |
High | 352.00 |
Low | 349.00 |
Previous close | 347.00 |
Average volume | 382.92k |
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YTD Change | +3.24% |
Beta | 0.5987 |
Diluted NAV (est) | 390.54 |
Diluted NAV (last pub) | 389.58 |
Premium/Discount | -11.15% |
Net Gearing | +1.47% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.50% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 17:07 BST.
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