JPMorgan China Growth & Income
Data as at: 22/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
640.18 | 778.00 | 776.00 | 780.00 | 766.82 | Mar, Jun, Sep, Dec | 1.5 | 9 | 32.7 | 2.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
21/01/2021 | 5.700 | Income | No | 2021 |
29/10/2020 | 5.700 | Income | No | 2021 |
23/07/2020 | 3.700 | Income | No | 2020 |
30/04/2020 | 3.700 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0003435012 | JCGI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 884,950 | 12,023,115 | 81,165,696 | 158,091,181 |
Average | N/A | 601,156 | 319,550 | 123,993 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 6.88 | 88.46 | 446.75 | 653.17 |
Average | N/A | 4.42 | 1.76 | 0.51 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.