Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | +7.06% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | +7.47% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 228.00, 25.27% above the 52 week low of 182.00 set on Sep 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 199.27m GBP |
Total assets | 238.13m GBP |
Total expense ratio | 1.12% |
High | 234.00 |
Low | 227.00 |
Previous close | 239.50 |
Average volume | 277.56k |
---|---|
YTD Change | +2.70% |
Beta | 0.2697 |
Diluted NAV (est) | 268.15 |
Diluted NAV (last pub) | 272.91 |
Premium/Discount | -14.97% |
Net Gearing | +4.57% |
Annual div (ADY) | 11.01 GBX |
---|---|
Annual div yield (ADY) | 4.83% |
Div ex-date | Oct 17 2024 |
Div pay-date | Dec 02 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:36 GMT.
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