Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan China Growth & Income plc (Ordinary Share) | -19.09% |
NAV | JPMorgan China Growth & Income plc (Ordinary Share) | -19.29% |
Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 189.00, 3.85% above its 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 | 157.25m GBP |
Total assets | 190.29m GBP |
Total expense ratio | 1.12% |
High | 190.00 |
Low | 184.00 |
Previous close | 189.00 |
Average volume | 176.10k |
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YTD Change | -14.86% |
Beta | 0.3100 |
Diluted NAV (est) | 218.16 |
Diluted NAV (last pub) | 217.79 |
Premium/Discount | -13.37% |
Net Gearing | +4.75% |
Annual div (ADY) | 11.04 GBX |
---|---|
Annual div yield (ADY) | 5.84% |
Div ex-date | Jul 18 2024 |
Div pay-date | Sep 02 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:35 BST.
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