Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +2.35% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +3.44% |
Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 79.90m |
---|---|
Market cap | 273.27m GBP |
Total assets | 306.79m GBP |
Total expense ratio | 0.78% |
High | 347.00 |
Low | 345.00 |
Previous close | 345.00 |
Average volume | 293.69k |
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YTD Change | +1.66% |
Beta | 0.5998 |
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-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 10:02 BST.
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