Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

  • Price (GBX)373.66
  • Today's Change-1.34 / -0.36%
  • Shares traded68.99k
  • 1 Year change6.76%
  • Beta0.6378
Data delayed at least 20 minutes, as of Jul 02 2024 14:19 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+12.39%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+11.49%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

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Key statistics

As of last trade JPMorgan Asia Growth & Income plc (JAGI:LSE) traded at 373.66, -1.15% below its 52-week high of 378.00, set on Jul 01, 2024.
52-week range
Today
309.33Jan 17 2024378.00Jul 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.37m
Market cap309.34m GBP
Total assets342.96m GBP
Total expense ratio0.78%
High377.00
Low372.00
Previous close375.00
Average volume228.22k
YTD Change+9.90%
Beta0.6378
Diluted NAV (est)414.31
Diluted NAV (last pub)415.01
Premium/Discount-9.00%
Net Gearing+0.56%
Annual div (ADY)15.30 GBX
Annual div yield (ADY)4.08%
Div ex-dateApr 11 2024
Div pay-dateMay 24 2024
Data delayed at least 20 minutes, as of Jul 02 2024 14:19 BST.
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Data Provided by LSEG
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