Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)381.00
  • Today's Change-11.00 / -2.81%
  • Shares traded352.89k
  • 1 Year change+10.76%
  • Beta0.5896
Data delayed at least 15 minutes, as of Oct 08 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+18.50%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+19.65%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

On Tuesday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 381.00, -3.30% below its 52-week high of 394.00, set on Oct 07, 2024.
52-week range
Today
309.33Jan 17 2024394.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding78.47m
Market cap306.03m GBP
Total assets344.16m GBP
Total expense ratio0.78%
High390.00
Low379.00
Previous close392.00
Average volume334.91k
YTD Change+12.06%
Beta0.5896
Diluted NAV (est)436.84
Diluted NAV (last pub)433.61
Premium/Discount-10.27%
Net Gearing+1.33%
Annual div (ADY)15.30
GBX
Annual div yield (ADY)4.08%
Div ex-dateJul 11 2024
Div pay-dateAug 22 2024
Next div ex-dateOct 10 2024
Next div pay-dateNov 22 2024
Data delayed at least 15 minutes, as of Oct 08 2024 16:36 BST.
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Data Provided by LSEG
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