Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)374.59
  • Today's Change-1.41 / -0.37%
  • Shares traded7.09k
  • 1 Year change+10.50%
  • Beta0.5890
Data delayed at least 20 minutes, as of Nov 25 2024 08:44 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+15.07%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+14.66%
Morningstar's BenchmarkMSCI 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
Today
309.33Jan 17 2024394.00Oct 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.75m
Market cap282.32m GBP
Total assets313.97m GBP
Total expense ratio0.78%
High376.00
Low372.00
Previous close376.00
Average volume207.23k
YTD Change+10.17%
Beta0.5890
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-dateOct 10 2024
Div pay-dateNov 22 2024
Data delayed at least 20 minutes, as of Nov 25 2024 08:44 GMT.
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Portfolio Managers

1/3

Ayaz Ebrahim

2/3

Robert Lloyd

3/3

Pauline Ng

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

Data Provided by LSEG
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