Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

Actions
  • Price (GBX)345.64
  • Today's Change0.636 / 0.18%
  • Shares traded52.00k
  • 1 Year change-0.96%
  • Beta0.5998
Data delayed at least 20 minutes, as of Sep 13 2024 10:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+2.35%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+3.44%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

Key statistics

As of last trade, JPMorgan Asia Growth & Income plc (JAGI:LSE) traded at 345.64, 11.74% above the 52 week low of 309.33 set on Jan 17, 2024.
52-week range
Today
309.33Jan 17 2024384.00Jul 09 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding79.90m
Market cap273.27m GBP
Total assets306.79m GBP
Total expense ratio0.78%
High347.00
Low345.00
Previous close345.00
Average volume293.69k
YTD Change+1.66%
Beta0.5998
Diluted NAV (est)385.09
Diluted NAV (last pub)380.70
Premium/Discount-10.41%
Net Gearing+1.49%
Annual div (ADY)15.30
GBX
Annual div yield (ADY)4.56%
Div ex-dateJul 11 2024
Div pay-dateAug 22 2024
Data delayed at least 20 minutes, as of Sep 13 2024 10:02 BST.
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Portfolio Managers

1/2

Ayaz Ebrahim

2/2

Robert Lloyd

Contact

J.P. Morgan Asset Management:

Client Administration Centre PO Box 12272 Chelmsford

CM99 2EL

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