JPMorgan Asia Growth & Income
Data as at: 14/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
474.33 | 514.00 | 512.00 | 516.00 | 501.82 | Jan, Apr, Jul, Oct | 2.4 | 0 | 44.6 | 3.1 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
14/01/2021 | 4.800 | Income | No | 2021 |
08/10/2020 | 4.200 | Income | No | 2020 |
09/07/2020 | 4.000 | Income | No | 2020 |
09/04/2020 | 3.500 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0001320778 | JAGI | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 184,730 | 6,394,292 | 57,320,321 | 152,056,401 |
Average | N/A | 319,715 | 225,671 | 119,260 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.95 | 31.62 | 239.21 | 563.89 |
Average | N/A | 1.58 | 0.94 | 0.44 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.