Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | +15.34% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | +12.14% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 267.00, -1.11% below its 52-week high of 270.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.20m |
---|---|
Market cap | 216.33m GBP |
Total assets | 256.11m GBP |
Total expense ratio | 1.12% |
High | 269.50 |
Low | 265.50 |
Previous close | 260.00 |
Average volume | 651.04k |
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YTD Change | +20.27% |
Beta | 0.2689 |
Diluted NAV (est) | 304.39 |
Diluted NAV (last pub) | 296.94 |
Premium/Discount | -12.28% |
Net Gearing | +3.47% |
Annual div (ADY) | 11.01 GBX |
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Annual div yield (ADY) | 4.12% |
Div ex-date | Jul 18 2024 |
Div pay-date | Sep 02 2024 |
Next div ex-date | Oct 17 2024 |
Next div pay-date | Dec 02 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 08:19 BST.
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