Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +19.05% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +20.52% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 78.47m |
---|---|
Market cap | 307.27m GBP |
Total assets | 348.30m GBP |
Total expense ratio | 0.78% |
High | 390.00 |
Low | 379.00 |
Previous close | 392.00 |
Average volume | 336.71k |
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YTD Change | +12.06% |
Beta | 0.5896 |
Diluted NAV (est) | 424.10 |
Diluted NAV (last pub) | 438.07 |
Premium/Discount | -9.99% |
Net Gearing | +2.22% |
Annual div (ADY) | 15.30 GBX |
---|---|
Annual div yield (ADY) | 4.08% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 22 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:36 BST.
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