Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -20.69% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -19.48% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 153.09m GBP |
Total assets | 185.78m GBP |
Total expense ratio | 1.12% |
High | 190.00 |
Low | 184.00 |
Previous close | 184.00 |
Average volume | 200.28k |
---|---|
YTD Change | -14.86% |
Beta | 0.3145 |
Diluted NAV (est) | 217.35 |
Diluted NAV (last pub) | 212.35 |
Premium/Discount | -13.04% |
Net Gearing | +4.88% |
Annual div (ADY) | 11.04 GBX |
---|---|
Annual div yield (ADY) | 6.00% |
Div ex-date | Jul 18 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:35 BST.
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