Investment Trusts

JPMorgan Asia Growth & Income plc

JAGI:LSE

JPMorgan Asia Growth & Income plc

  • Price (GBX)379.00
  • Today's Change2.00 / 0.53%
  • Shares traded127.97k
  • 1 Year change6.46%
  • Beta0.6377
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Asia Growth & Income plc (Ordinary Share)+10.73%
NAVJPMorgan Asia Growth & Income plc (Ordinary Share)+8.42%
Morningstar's BenchmarkMSCI All Countries Asia ex Japan--

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Key statistics

JPMorgan Asia Growth & Income plc (JAGI:LSE) set a new 52-week high during today's trading session when it reached 381.00. Over this period, the share price is up 9.54%.
52-week range
Today
309.33Jan 17 2024381.00Jul 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.17m
Market cap309.63m GBP
Total assets338.97m GBP
Total expense ratio0.78%
High381.00
Low377.00
Previous close377.00
Average volume213.82k
YTD Change+11.47%
Beta0.6377
Diluted NAV (est)412.28
Diluted NAV (last pub)410.87
Premium/Discount-8.56%
Net Gearing+0.57%
Annual div (ADY)15.30 GBX
Annual div yield (ADY)4.06%
Div ex-dateApr 11 2024
Div pay-dateMay 24 2024
Next div ex-dateJul 11 2024
Next div pay-dateAug 22 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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