Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | +20.76% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | +16.58% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Tuesday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 252.00, -10.32% below its 52-week high of 281.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 228.81m GBP |
Total assets | 265.37m GBP |
Total expense ratio | 1.12% |
High | 270.00 |
Low | 245.00 |
Previous close | 275.00 |
Average volume | 784.75k |
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YTD Change | +13.51% |
Beta | 0.2722 |
Diluted NAV (est) | 288.71 |
Diluted NAV (last pub) | 308.22 |
Premium/Discount | -12.72% |
Net Gearing | +3.21% |
Annual div (ADY) | 11.01 GBX |
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Annual div yield (ADY) | 4.00% |
Div ex-date | Jul 18 2024 |
Div pay-date | Sep 02 2024 |
Next div ex-date | Oct 17 2024 |
Next div pay-date | Dec 02 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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