Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Asia Growth & Income plc (Ordinary Share) | +18.50% |
NAV | JPMorgan Asia Growth & Income plc (Ordinary Share) | +19.10% |
Morningstar's Benchmark | MSCI All Countries Asia ex Japan | -- |
Key statistics
On Friday, JPMorgan Asia Growth & Income plc (JAGI:LSE) closed at 390.00, -0.64% below its 52-week high of 392.50, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 78.57m |
---|---|
Market cap | 306.42m GBP |
Total assets | 343.28m GBP |
Total expense ratio | 0.78% |
High | 391.00 |
Low | 387.00 |
Previous close | 390.00 |
Average volume | 322.52k |
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YTD Change | +14.71% |
Beta | 0.5885 |
Diluted NAV (est) | 435.08 |
Diluted NAV (last pub) | 433.61 |
Premium/Discount | -10.36% |
Net Gearing | +1.33% |
Annual div (ADY) | 15.30 GBX |
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Annual div yield (ADY) | 3.92% |
Div ex-date | Jul 11 2024 |
Div pay-date | Aug 22 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Nov 22 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 17:06 BST.
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