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JPMorgan Asia Growth & Income PLC
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JPMorgan Asia Growth & Income PLC
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JPMorgan Asia Growth & Income PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
193.00 ( 31 Dec 09 )
244.00 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.00 )
Cum % Mvmt ( + 26.42% )
Volume : 45,808,084
Calendar Year End ( 2011 )
244.00 ( 31 Dec 10 )
185.50 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -58.50 )
Cum % Mvmt ( -23.98% )
Volume : 21,125,952
Calendar Year End ( 2012 )
185.50 ( 30 Dec 11 )
204.50 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.00 )
Cum % Mvmt ( + 10.24% )
Volume : 30,977,804
Calendar Year End ( 2013 )
204.50 ( 31 Dec 12 )
207.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 1.22% )
Volume : 13,781,681
Calendar Year End ( 2014 )
207.00 ( 31 Dec 13 )
227.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.00 )
Cum % Mvmt ( + 9.66% )
Volume : 10,940,015
Calendar Year End ( 2015 )
227.00 ( 31 Dec 14 )
219.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.00 )
Cum % Mvmt ( -3.52% )
Volume : 9,552,184
Calendar Year End ( 2016 )
219.00 ( 31 Dec 15 )
273.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.00 )
Cum % Mvmt ( + 24.66% )
Volume : 15,088,169
Calendar Year End ( 2017 )
273.00 ( 30 Dec 16 )
364.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 91.00 )
Cum % Mvmt ( + 33.33% )
Volume : 28,392,436
Calendar Year End ( 2018 )
364.00 ( 29 Dec 17 )
331.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -32.50 )
Cum % Mvmt ( -8.93% )
Volume : 40,470,560
Calendar Year End ( 2019 )
331.50 ( 31 Dec 18 )
394.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 62.50 )
Cum % Mvmt ( + 18.85% )
Volume : 35,143,532
Calendar Year End ( 2020 )
394.00 ( 31 Dec 19 )
486.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 92.50 )
Cum % Mvmt ( + 23.48% )
Volume : 57,590,228
Calendar Year End ( 2021 )
486.50 ( 31 Dec 20 )
448.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.50 )
Cum % Mvmt ( -7.91% )
Volume : 48,138,376
Calendar Year End ( 2022 )
448.00 ( 30 Dec 21 )
364.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -84.00 )
Cum % Mvmt ( -18.75% )
Volume : 32,686,092
Calendar Year End ( 2023 )
364.00 ( 30 Dec 22 )
340.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.00 )
Cum % Mvmt ( -6.59% )
Volume : 36,919,456
Calendar Year End ( 2024 )
340.00 ( 29 Dec 23 )
375.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 35.00 )
Cum % Mvmt ( + 10.29% )
Volume : 56,715,896
Calendar Year End ( 2025 )
375.00 ( 31 Dec 24 )
441.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 66.00 )
Cum % Mvmt ( + 17.60% )
Volume : 43,968,276
Calendar Year End ( 0 )
441.00 ( 31 Dec 25 )
530.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.00 )
Cum % Mvmt ( + 20.18% )
Volume : 4,080,314
Jan 10
177.70
29 Jan 10
-15.30
-7.93%
-15.30
-7.93%
2,996,894
Feb 10
183.60
26 Feb 10
+ 5.90
+ 3.06%
-9.40
-4.87%
4,178,854
Mar 10
204.80
31 Mar 10
+ 21.20
+ 10.98%
+ 11.80
+ 6.11%
4,898,932
Apr 10
207.00
30 Apr 10
+ 2.20
+ 1.14%
+ 14.00
+ 7.25%
2,945,193
May 10
186.00
28 May 10
-21.00
-10.88%
-7.00
-3.63%
4,310,378
Jun 10
191.20
30 Jun 10
+ 5.20
+ 2.69%
-1.80
-0.93%
6,130,628
Jul 10
197.70
30 Jul 10
+ 6.50
+ 3.37%
+ 4.70
+ 2.44%
7,805,966
Aug 10
198.61
31 Aug 10
+ 0.91
+ 0.47%
+ 5.61
+ 2.91%
1,372,645
Sep 10
224.00
30 Sep 10
+ 25.39
+ 13.16%
+ 31.00
+ 16.06%
2,036,104
Oct 10
236.10
29 Oct 10
+ 12.10
+ 6.27%
+ 43.10
+ 22.33%
1,396,504
Nov 10
231.60
30 Nov 10
-4.50
-2.33%
+ 38.60
+ 20.00%
1,995,662
Dec 10
244.00
31 Dec 10
+ 12.40
+ 6.42%
+ 51.00
+ 26.42%
5,740,324
Jan 11
231.60
31 Jan 11
-12.40
-5.08%
-12.40
-5.08%
1,626,508
Feb 11
215.00
28 Feb 11
-16.60
-6.80%
-29.00
-11.89%
2,626,405
Mar 11
233.30
31 Mar 11
+ 18.30
+ 7.50%
-10.70
-4.39%
3,410,976
Apr 11
242.80
28 Apr 11
+ 9.50
+ 3.89%
-1.20
-0.49%
1,037,466
May 11
234.00
31 May 11
-8.80
-3.61%
-10.00
-4.10%
1,742,429
Jun 11
237.30
30 Jun 11
+ 3.30
+ 1.35%
-6.70
-2.75%
1,485,597
Jul 11
234.20
29 Jul 11
-3.10
-1.27%
-9.80
-4.02%
1,258,307
Aug 11
209.00
31 Aug 11
-25.20
-10.33%
-35.00
-14.34%
1,532,167
Sep 11
179.00
30 Sep 11
-30.00
-12.30%
-65.00
-26.64%
1,137,667
Oct 11
197.00
31 Oct 11
+ 18.00
+ 7.38%
-47.00
-19.26%
1,637,960
Nov 11
182.00
30 Nov 11
-15.00
-6.15%
-62.00
-25.41%
1,437,155
Dec 11
185.50
30 Dec 11
+ 3.50
+ 1.43%
-58.50
-23.98%
2,193,314
Jan 12
197.90
31 Jan 12
+ 12.40
+ 6.68%
+ 12.40
+ 6.68%
2,491,778
Feb 12
204.00
29 Feb 12
+ 6.10
+ 3.29%
+ 18.50
+ 9.97%
3,158,845
Mar 12
192.50
30 Mar 12
-11.50
-6.20%
+ 7.00
+ 3.77%
3,713,795
Apr 12
192.50
30 Apr 12
+ 0.00
+ 0.00%
+ 7.00
+ 3.77%
2,629,915
May 12
178.50
31 May 12
-14.00
-7.55%
-7.00
-3.77%
2,711,356
Jun 12
176.50
29 Jun 12
-2.00
-1.08%
-9.00
-4.85%
1,575,485
Jul 12
176.00
31 Jul 12
-0.50
-0.27%
-9.50
-5.12%
2,143,615
Aug 12
181.00
31 Aug 12
+ 5.00
+ 2.70%
-4.50
-2.43%
1,676,065
Sep 12
192.50
28 Sep 12
+ 11.50
+ 6.20%
+ 7.00
+ 3.77%
5,389,934
Oct 12
196.50
31 Oct 12
+ 4.00
+ 2.16%
+ 11.00
+ 5.93%
1,281,287
Nov 12
198.00
30 Nov 12
+ 1.50
+ 0.81%
+ 12.50
+ 6.74%
1,808,668
Dec 12
204.50
31 Dec 12
+ 6.50
+ 3.50%
+ 19.00
+ 10.24%
2,397,062
Jan 13
215.00
31 Jan 13
+ 10.50
+ 5.13%
+ 10.50
+ 5.13%
1,240,407
Feb 13
220.25
28 Feb 13
+ 5.25
+ 2.57%
+ 15.75
+ 7.70%
1,619,616
Mar 13
219.00
28 Mar 13
-1.25
-0.61%
+ 14.50
+ 7.09%
1,256,073
Apr 13
215.50
30 Apr 13
-3.50
-1.71%
+ 11.00
+ 5.38%
1,677,202
May 13
219.25
31 May 13
+ 3.75
+ 1.83%
+ 14.75
+ 7.21%
1,020,439
Jun 13
204.50
28 Jun 13
-14.75
-7.21%
+ 0.00
+ 0.00%
812,799
Jul 13
207.00
31 Jul 13
+ 2.50
+ 1.22%
+ 2.50
+ 1.22%
1,049,660
Aug 13
198.50
30 Aug 13
-8.50
-4.16%
-6.00
-2.93%
1,180,402
Sep 13
203.50
30 Sep 13
+ 5.00
+ 2.44%
-1.00
-0.49%
884,176
Oct 13
213.00
31 Oct 13
+ 9.50
+ 4.65%
+ 8.50
+ 4.16%
816,602
Nov 13
208.50
29 Nov 13
-4.50
-2.20%
+ 4.00
+ 1.96%
1,225,681
Dec 13
207.00
31 Dec 13
-1.50
-0.73%
+ 2.50
+ 1.22%
998,624
Jan 14
193.50
31 Jan 14
-13.50
-6.52%
-13.50
-6.52%
1,211,296
Feb 14
197.25
28 Feb 14
+ 3.75
+ 1.81%
-9.75
-4.71%
997,552
Mar 14
199.00
31 Mar 14
+ 1.75
+ 0.85%
-8.00
-3.86%
1,604,826
Apr 14
203.00
30 Apr 14
+ 4.00
+ 1.93%
-4.00
-1.93%
702,632
May 14
206.00
30 May 14
+ 3.00
+ 1.45%
-1.00
-0.48%
1,357,684
Jun 14
204.75
30 Jun 14
-1.25
-0.60%
-2.25
-1.09%
443,658
Jul 14
212.50
31 Jul 14
+ 7.75
+ 3.74%
+ 5.50
+ 2.66%
586,290
Aug 14
218.00
29 Aug 14
+ 5.50
+ 2.66%
+ 11.00
+ 5.31%
441,847
Sep 14
211.50
30 Sep 14
-6.50
-3.14%
+ 4.50
+ 2.17%
635,314
Oct 14
220.25
31 Oct 14
+ 8.75
+ 4.23%
+ 13.25
+ 6.40%
1,956,085
Nov 14
230.00
28 Nov 14
+ 9.75
+ 4.71%
+ 23.00
+ 11.11%
541,385
Dec 14
227.00
31 Dec 14
-3.00
-1.45%
+ 20.00
+ 9.66%
461,446
Jan 15
240.00
30 Jan 15
+ 13.00
+ 5.73%
+ 13.00
+ 5.73%
548,107
Feb 15
237.13
27 Feb 15
-2.88
-1.27%
+ 10.13
+ 4.46%
660,384
Mar 15
249.50
31 Mar 15
+ 12.38
+ 5.45%
+ 22.50
+ 9.91%
1,223,530
Apr 15
254.50
30 Apr 15
+ 5.00
+ 2.20%
+ 27.50
+ 12.11%
1,011,161
May 15
248.38
29 May 15
-6.13
-2.70%
+ 21.38
+ 9.42%
772,933
Jun 15
234.75
30 Jun 15
-13.63
-6.00%
+ 7.75
+ 3.41%
640,932
Jul 15
221.38
31 Jul 15
-13.38
-5.89%
-5.63
-2.48%
708,899
Aug 15
199.25
28 Aug 15
-22.13
-9.75%
-27.75
-12.22%
1,097,592
Sep 15
201.43
30 Sep 15
+ 2.18
+ 0.96%
-25.57
-11.27%
660,670
Oct 15
216.13
30 Oct 15
+ 14.70
+ 6.48%
-10.88
-4.79%
436,771
Nov 15
212.52
30 Nov 15
-3.60
-1.59%
-14.48
-6.38%
1,335,537
Dec 15
219.00
31 Dec 15
+ 6.48
+ 2.85%
-8.00
-3.52%
455,668
Jan 16
200.00
29 Jan 16
-19.00
-8.68%
-19.00
-8.68%
564,507
Feb 16
200.00
29 Feb 16
+ 0.00
+ 0.00%
-19.00
-8.68%
1,872,453
Mar 16
217.00
31 Mar 16
+ 17.00
+ 7.76%
-2.00
-0.91%
1,376,482
Apr 16
211.00
29 Apr 16
-6.00
-2.74%
-8.00
-3.65%
818,301
May 16
210.75
31 May 16
-0.25
-0.11%
-8.25
-3.77%
1,063,141
Jun 16
237.00
30 Jun 16
+ 26.25
+ 11.99%
+ 18.00
+ 8.22%
937,309
Jul 16
253.00
29 Jul 16
+ 16.00
+ 7.31%
+ 34.00
+ 15.53%
1,119,412
Aug 16
271.66
31 Aug 16
+ 18.66
+ 8.52%
+ 52.66
+ 24.05%
524,073
Sep 16
278.00
30 Sep 16
+ 6.34
+ 2.89%
+ 59.00
+ 26.94%
952,361
Oct 16
291.50
31 Oct 16
+ 13.50
+ 6.16%
+ 72.50
+ 33.11%
3,572,602
Nov 16
269.25
30 Nov 16
-22.25
-10.16%
+ 50.25
+ 22.95%
1,226,050
Dec 16
273.00
30 Dec 16
+ 3.75
+ 1.71%
+ 54.00
+ 24.66%
1,061,478
Jan 17
281.00
31 Jan 17
+ 8.00
+ 2.93%
+ 8.00
+ 2.93%
1,953,510
Feb 17
297.75
28 Feb 17
+ 16.75
+ 6.14%
+ 24.75
+ 9.07%
4,834,264
Mar 17
307.00
31 Mar 17
+ 9.25
+ 3.39%
+ 34.00
+ 12.45%
1,670,253
Apr 17
305.00
28 Apr 17
-2.00
-0.73%
+ 32.00
+ 11.72%
806,286
May 17
324.75
31 May 17
+ 19.75
+ 7.23%
+ 51.75
+ 18.96%
1,803,771
Jun 17
328.00
30 Jun 17
+ 3.25
+ 1.19%
+ 55.00
+ 20.15%
1,813,937
Jul 17
346.50
31 Jul 17
+ 18.50
+ 6.78%
+ 73.50
+ 26.92%
1,374,760
Aug 17
361.00
31 Aug 17
+ 14.50
+ 5.31%
+ 88.00
+ 32.23%
1,502,237
Sep 17
345.50
29 Sep 17
-15.50
-5.68%
+ 72.50
+ 26.56%
2,281,901
Oct 17
353.00
31 Oct 17
+ 7.50
+ 2.75%
+ 80.00
+ 29.30%
2,345,723
Nov 17
365.00
30 Nov 17
+ 12.00
+ 4.40%
+ 92.00
+ 33.70%
5,676,275
Dec 17
364.00
29 Dec 17
-1.00
-0.37%
+ 91.00
+ 33.33%
2,329,520
Jan 18
375.00
31 Jan 18
+ 11.00
+ 3.02%
+ 11.00
+ 3.02%
5,250,806
Feb 18
360.00
28 Feb 18
-15.00
-4.12%
-4.00
-1.10%
3,861,514
Mar 18
352.00
29 Mar 18
-8.00
-2.20%
-12.00
-3.30%
3,516,994
Apr 18
358.00
30 Apr 18
+ 6.00
+ 1.65%
-6.00
-1.65%
3,580,850
May 18
363.00
31 May 18
+ 5.00
+ 1.37%
-1.00
-0.27%
4,701,430
Jun 18
346.00
29 Jun 18
-17.00
-4.67%
-18.00
-4.95%
2,768,078
Jul 18
353.00
31 Jul 18
+ 7.00
+ 1.92%
-11.00
-3.02%
2,123,693
Aug 18
342.00
31 Aug 18
-11.00
-3.02%
-22.00
-6.04%
3,108,781
Sep 18
340.50
28 Sep 18
-1.50
-0.41%
-23.50
-6.46%
2,733,077
Oct 18
309.00
31 Oct 18
-31.50
-8.65%
-55.00
-15.11%
1,899,738
Nov 18
332.00
30 Nov 18
+ 23.00
+ 6.32%
-32.00
-8.79%
2,713,589
Dec 18
331.50
31 Dec 18
-0.50
-0.14%
-32.50
-8.93%
4,212,010
Jan 19
341.00
31 Jan 19
+ 9.50
+ 2.87%
+ 9.50
+ 2.87%
1,911,938
Feb 19
350.50
28 Feb 19
+ 9.50
+ 2.87%
+ 19.00
+ 5.73%
2,971,650
Mar 19
356.00
29 Mar 19
+ 5.50
+ 1.66%
+ 24.50
+ 7.39%
2,270,621
Apr 19
382.00
30 Apr 19
+ 26.00
+ 7.84%
+ 50.50
+ 15.23%
3,010,726
May 19
348.00
31 May 19
-34.00
-10.26%
+ 16.50
+ 4.98%
3,204,367
Jun 19
373.00
28 Jun 19
+ 25.00
+ 7.54%
+ 41.50
+ 12.52%
2,624,127
Jul 19
387.00
31 Jul 19
+ 14.00
+ 4.22%
+ 55.50
+ 16.74%
4,747,348
Aug 19
353.00
30 Aug 19
-34.00
-10.26%
+ 21.50
+ 6.49%
3,049,846
Sep 19
361.00
30 Sep 19
+ 8.00
+ 2.41%
+ 29.50
+ 8.90%
2,449,088
Oct 19
359.50
31 Oct 19
-1.50
-0.45%
+ 28.00
+ 8.45%
2,351,484
Nov 19
371.00
29 Nov 19
+ 11.50
+ 3.47%
+ 39.50
+ 11.92%
2,962,020
Dec 19
394.00
31 Dec 19
+ 23.00
+ 6.94%
+ 62.50
+ 18.85%
3,590,317
Jan 20
378.00
31 Jan 20
-16.00
-4.06%
-16.00
-4.06%
4,819,136
Feb 20
361.00
28 Feb 20
-17.00
-4.31%
-33.00
-8.38%
3,752,335
Mar 20
330.00
31 Mar 20
-31.00
-7.87%
-64.00
-16.24%
3,472,642
Apr 20
353.00
30 Apr 20
+ 23.00
+ 5.84%
-41.00
-10.41%
4,529,383
May 20
366.00
29 May 20
+ 13.00
+ 3.30%
-28.00
-7.11%
4,332,017
Jun 20
399.00
30 Jun 20
+ 33.00
+ 8.38%
+ 5.00
+ 1.27%
4,985,698
Jul 20
397.00
31 Jul 20
-2.00
-0.51%
+ 3.00
+ 0.76%
4,605,105
Aug 20
415.00
28 Aug 20
+ 18.00
+ 4.57%
+ 21.00
+ 5.33%
2,888,101
Sep 20
424.00
30 Sep 20
+ 9.00
+ 2.28%
+ 30.00
+ 7.61%
3,645,706
Oct 20
441.00
30 Oct 20
+ 17.00
+ 4.31%
+ 47.00
+ 11.93%
7,049,531
Nov 20
469.00
30 Nov 20
+ 28.00
+ 7.11%
+ 75.00
+ 19.04%
7,740,365
Dec 20
486.50
31 Dec 20
+ 17.50
+ 4.44%
+ 92.50
+ 23.48%
5,770,209
Jan 21
498.00
29 Jan 21
+ 11.50
+ 2.36%
+ 11.50
+ 2.36%
7,012,079
Feb 21
507.00
26 Feb 21
+ 9.00
+ 1.85%
+ 20.50
+ 4.21%
5,162,903
Mar 21
499.00
31 Mar 21
-8.00
-1.64%
+ 12.50
+ 2.57%
5,750,832
Apr 21
497.00
30 Apr 21
-2.00
-0.41%
+ 10.50
+ 2.16%
4,597,612
May 21
500.00
28 May 21
+ 3.00
+ 0.62%
+ 13.50
+ 2.77%
3,370,308
Jun 21
509.00
30 Jun 21
+ 9.00
+ 1.85%
+ 22.50
+ 4.62%
3,135,222
Jul 21
458.00
30 Jul 21
-51.00
-10.48%
-28.50
-5.86%
3,170,462
Aug 21
447.75
31 Aug 21
-10.25
-2.11%
-38.75
-7.97%
4,234,479
Sep 21
422.50
30 Sep 21
-25.25
-5.19%
-64.00
-13.16%
5,005,644
Oct 21
442.00
29 Oct 21
+ 19.50
+ 4.01%
-44.50
-9.15%
2,635,372
Nov 21
439.00
30 Nov 21
-3.00
-0.62%
-47.50
-9.76%
2,479,745
Dec 21
448.00
30 Dec 21
+ 9.00
+ 1.85%
-38.50
-7.91%
1,583,720
Jan 22
431.50
31 Jan 22
-16.50
-3.68%
-16.50
-3.68%
2,230,495
Feb 22
414.00
28 Feb 22
-17.50
-3.91%
-34.00
-7.59%
1,872,803
Mar 22
385.00
31 Mar 22
-29.00
-6.47%
-63.00
-14.06%
6,023,113
Apr 22
368.00
29 Apr 22
-17.00
-3.79%
-80.00
-17.86%
3,946,643
May 22
366.50
31 May 22
-1.50
-0.33%
-81.50
-18.19%
3,551,801
Jun 22
368.00
30 Jun 22
+ 1.50
+ 0.33%
-80.00
-17.86%
1,674,962
Jul 22
365.00
29 Jul 22
-3.00
-0.67%
-83.00
-18.53%
1,942,675
Aug 22
372.00
31 Aug 22
+ 7.00
+ 1.56%
-76.00
-16.96%
3,192,994
Sep 22
335.00
30 Sep 22
-37.00
-8.26%
-113.00
-25.22%
2,628,393
Oct 22
324.50
14 Oct 22
-10.50
-2.34%
-123.50
-27.57%
1,670,994
Nov 22
355.75
30 Nov 22
+ 31.25
+ 6.98%
-92.25
-20.59%
2,264,511
Dec 22
364.00
30 Dec 22
+ 8.25
+ 1.84%
-84.00
-18.75%
1,686,709
Jan 23
394.00
31 Jan 23
+ 30.00
+ 8.24%
+ 30.00
+ 8.24%
2,196,952
Feb 23
365.50
28 Feb 23
-28.50
-7.83%
+ 1.50
+ 0.41%
2,523,715
Mar 23
371.00
31 Mar 23
+ 5.50
+ 1.51%
+ 7.00
+ 1.92%
3,479,323
Apr 23
351.00
28 Apr 23
-20.00
-5.49%
-13.00
-3.57%
3,349,040
May 23
344.00
31 May 23
-7.00
-1.92%
-20.00
-5.49%
1,968,738
Jun 23
350.00
30 Jun 23
+ 6.00
+ 1.65%
-14.00
-3.85%
3,026,993
Jul 23
361.00
31 Jul 23
+ 11.00
+ 3.02%
-3.00
-0.82%
3,525,096
Aug 23
341.00
31 Aug 23
-20.00
-5.49%
-23.00
-6.32%
3,444,305
Sep 23
344.00
29 Sep 23
+ 3.00
+ 0.82%
-20.00
-5.49%
3,216,442
Oct 23
330.00
31 Oct 23
-14.00
-3.85%
-34.00
-9.34%
4,272,406
Nov 23
336.00
30 Nov 23
+ 6.00
+ 1.65%
-28.00
-7.69%
2,300,775
Dec 23
340.00
29 Dec 23
+ 4.00
+ 1.10%
-24.00
-6.59%
3,615,670
Jan 24
317.00
31 Jan 24
-23.00
-6.76%
-23.00
-6.76%
4,242,040
Feb 24
333.00
29 Feb 24
+ 16.00
+ 4.71%
-7.00
-2.06%
4,924,931
Mar 24
348.00
28 Mar 24
+ 15.00
+ 4.41%
+ 8.00
+ 2.35%
5,035,913
Apr 24
359.00
30 Apr 24
+ 11.00
+ 3.24%
+ 19.00
+ 5.59%
3,784,125
May 24
355.00
31 May 24
-4.00
-1.18%
+ 15.00
+ 4.41%
3,543,251
Jun 24
376.00
28 Jun 24
+ 21.00
+ 6.18%
+ 36.00
+ 10.59%
6,169,116
Jul 24
365.00
31 Jul 24
-11.00
-3.24%
+ 25.00
+ 7.35%
5,036,315
Aug 24
356.00
30 Aug 24
-9.00
-2.65%
+ 16.00
+ 4.71%
3,732,102
Sep 24
371.00
30 Sep 24
+ 15.00
+ 4.41%
+ 31.00
+ 9.12%
6,530,195
Oct 24
365.00
31 Oct 24
-6.00
-1.76%
+ 25.00
+ 7.35%
6,727,342
Nov 24
373.00
29 Nov 24
+ 8.00
+ 2.35%
+ 33.00
+ 9.71%
4,269,657
Dec 24
375.00
31 Dec 24
+ 2.00
+ 0.59%
+ 35.00
+ 10.29%
2,720,908
Jan 25
379.00
31 Jan 25
+ 4.00
+ 1.07%
+ 4.00
+ 1.07%
4,275,489
Feb 25
378.00
28 Feb 25
-1.00
-0.27%
+ 3.00
+ 0.80%
4,012,048
Mar 25
368.00
31 Mar 25
-10.00
-2.67%
-7.00
-1.87%
4,056,033
Apr 25
352.00
30 Apr 25
-16.00
-4.27%
-23.00
-6.13%
3,434,670
May 25
366.50
30 May 25
+ 14.50
+ 3.87%
-8.50
-2.27%
3,071,336
Jun 25
377.00
30 Jun 25
+ 10.50
+ 2.80%
+ 2.00
+ 0.53%
5,023,386
Jul 25
396.00
31 Jul 25
+ 19.00
+ 5.07%
+ 21.00
+ 5.60%
4,878,462
Aug 25
399.00
29 Aug 25
+ 3.00
+ 0.80%
+ 24.00
+ 6.40%
2,808,019
Sep 25
434.50
30 Sep 25
+ 35.50
+ 9.47%
+ 59.50
+ 15.87%
3,706,750
Oct 25
454.00
31 Oct 25
+ 19.50
+ 5.20%
+ 79.00
+ 21.07%
4,078,588
Nov 25
441.50
28 Nov 25
-12.50
-3.33%
+ 66.50
+ 17.73%
2,531,925
Dec 25
441.00
31 Dec 25
-0.50
-0.13%
+ 66.00
+ 17.60%
2,158,040
Jan 26
491.50
30 Jan 26
+ 50.50
+ 11.45%
+ 50.50
+ 11.45%
2,844,024
Feb 26
548.00
27 Feb 26
+ 56.50
+ 12.81%
+ 107.00
+ 24.26%
3,184,121
Mar 26
472.00
31 Mar 26
-76.00
-17.23%
+ 31.00
+ 7.03%
3,258,857
Apr 26
534.00
30 Apr 26
+ 62.00
+ 14.06%
+ 93.00
+ 21.09%
3,401,599
May 26
610.00
29 May 26
+ 76.00
+ 17.23%
+ 169.00
+ 38.32%
3,491,894
Jun 26
614.00
29 Jun 26
+ 4.00
+ 0.91%
+ 173.00
+ 39.23%
3,699,747
Jul 26
550.00
30 Jul 26
-64.00
-14.51%
+ 109.00
+ 24.72%
3,833,820
Aug 26
584.00
26 Aug 26
+ 34.00
+ 7.71%
+ 143.00
+ 32.43%
3,878,018
Sep 26
596.00
30 Sep 26
+ 12.00
+ 2.72%
+ 155.00
+ 35.15%
3,984,202
Oct 26
530.00
21 Oct 26
-66.00
-14.97%
+ 89.00
+ 20.18%
4,080,314

JPMorgan Asia Growth & Income PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
193.00 ( 31 Dec 09 )
244.00 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 51.00 )
Cum % Mvmt ( + 26.42% )
45,808,084
Calendar Year End ( 2011 )
244.00 ( 31 Dec 10 )
185.50 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -58.50 )
Cum % Mvmt ( -23.98% )
21,125,952
Calendar Year End ( 2012 )
185.50 ( 30 Dec 11 )
204.50 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 19.00 )
Cum % Mvmt ( + 10.24% )
30,977,804
Calendar Year End ( 2013 )
204.50 ( 31 Dec 12 )
207.00 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 1.22% )
13,781,681
Calendar Year End ( 2014 )
207.00 ( 31 Dec 13 )
227.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 20.00 )
Cum % Mvmt ( + 9.66% )
10,940,015
Calendar Year End ( 2015 )
227.00 ( 31 Dec 14 )
219.00 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -8.00 )
Cum % Mvmt ( -3.52% )
9,552,184
Calendar Year End ( 2016 )
219.00 ( 31 Dec 15 )
273.00 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 54.00 )
Cum % Mvmt ( + 24.66% )
15,088,169
Calendar Year End ( 2017 )
273.00 ( 30 Dec 16 )
364.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 91.00 )
Cum % Mvmt ( + 33.33% )
28,392,436
Calendar Year End ( 2018 )
364.00 ( 29 Dec 17 )
331.50 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -32.50 )
Cum % Mvmt ( -8.93% )
40,470,560
Calendar Year End ( 2019 )
331.50 ( 31 Dec 18 )
394.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 62.50 )
Cum % Mvmt ( + 18.85% )
35,143,532
Calendar Year End ( 2020 )
394.00 ( 31 Dec 19 )
486.50 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 92.50 )
Cum % Mvmt ( + 23.48% )
57,590,228
Calendar Year End ( 2021 )
486.50 ( 31 Dec 20 )
448.00 ( 30 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -38.50 )
Cum % Mvmt ( -7.91% )
48,138,376
Calendar Year End ( 2022 )
448.00 ( 30 Dec 21 )
364.00 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -84.00 )
Cum % Mvmt ( -18.75% )
32,686,092
Calendar Year End ( 2023 )
364.00 ( 30 Dec 22 )
340.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -24.00 )
Cum % Mvmt ( -6.59% )
36,919,456
Calendar Year End ( 2024 )
340.00 ( 29 Dec 23 )
375.00 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 35.00 )
Cum % Mvmt ( + 10.29% )
56,715,896
Calendar Year End ( 2025 )
375.00 ( 31 Dec 24 )
441.00 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 66.00 )
Cum % Mvmt ( + 17.60% )
43,968,276
Calendar Year End ( 0 )
441.00 ( 31 Dec 25 )
530.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 89.00 )
Cum % Mvmt ( + 20.18% )
4,080,314
Jan 10
177.70
29 Jan 10
-15.30
-7.93%
-15.30
-7.93%
2,996,894
Feb 10
183.60
26 Feb 10
+5.90
+ 3.06%
-9.40
-4.87%
4,178,854
Mar 10
204.80
31 Mar 10
+21.20
+ 10.98%
+ 11.80
+6.11%
4,898,932
Apr 10
207.00
30 Apr 10
+2.20
+ 1.14%
+ 14.00
+7.25%
2,945,193
May 10
186.00
28 May 10
-21.00
-10.88%
-7.00
-3.63%
4,310,378
Jun 10
191.20
30 Jun 10
+5.20
+ 2.69%
-1.80
-0.93%
6,130,628
Jul 10
197.70
30 Jul 10
+6.50
+ 3.37%
+ 4.70
+2.44%
7,805,966
Aug 10
198.61
31 Aug 10
+0.91
+ 0.47%
+ 5.61
+2.91%
1,372,645
Sep 10
224.00
30 Sep 10
+25.39
+ 13.16%
+ 31.00
+16.06%
2,036,104
Oct 10
236.10
29 Oct 10
+12.10
+ 6.27%
+ 43.10
+22.33%
1,396,504
Nov 10
231.60
30 Nov 10
-4.50
-2.33%
+ 38.60
+20.00%
1,995,662
Dec 10
244.00
31 Dec 10
+12.40
+ 6.42%
+ 51.00
+26.42%
5,740,324
Jan 11
231.60
31 Jan 11
-12.40
-5.08%
-12.40
-5.08%
1,626,508
Feb 11
215.00
28 Feb 11
-16.60
-6.80%
-29.00
-11.89%
2,626,405
Mar 11
233.30
31 Mar 11
+18.30
+ 7.50%
-10.70
-4.39%
3,410,976
Apr 11
242.80
28 Apr 11
+9.50
+ 3.89%
-1.20
-0.49%
1,037,466
May 11
234.00
31 May 11
-8.80
-3.61%
-10.00
-4.10%
1,742,429
Jun 11
237.30
30 Jun 11
+3.30
+ 1.35%
-6.70
-2.75%
1,485,597
Jul 11
234.20
29 Jul 11
-3.10
-1.27%
-9.80
-4.02%
1,258,307
Aug 11
209.00
31 Aug 11
-25.20
-10.33%
-35.00
-14.34%
1,532,167
Sep 11
179.00
30 Sep 11
-30.00
-12.30%
-65.00
-26.64%
1,137,667
Oct 11
197.00
31 Oct 11
+18.00
+ 7.38%
-47.00
-19.26%
1,637,960
Nov 11
182.00
30 Nov 11
-15.00
-6.15%
-62.00
-25.41%
1,437,155
Dec 11
185.50
30 Dec 11
+3.50
+ 1.43%
-58.50
-23.98%
2,193,314
Jan 12
197.90
31 Jan 12
+12.40
+ 6.68%
+ 12.40
+6.68%
2,491,778
Feb 12
204.00
29 Feb 12
+6.10
+ 3.29%
+ 18.50
+9.97%
3,158,845
Mar 12
192.50
30 Mar 12
-11.50
-6.20%
+ 7.00
+3.77%
3,713,795
Apr 12
192.50
30 Apr 12
+0.00
+ 0.00%
+ 7.00
+3.77%
2,629,915
May 12
178.50
31 May 12
-14.00
-7.55%
-7.00
-3.77%
2,711,356
Jun 12
176.50
29 Jun 12
-2.00
-1.08%
-9.00
-4.85%
1,575,485
Jul 12
176.00
31 Jul 12
-0.50
-0.27%
-9.50
-5.12%
2,143,615
Aug 12
181.00
31 Aug 12
+5.00
+ 2.70%
-4.50
-2.43%
1,676,065
Sep 12
192.50
28 Sep 12
+11.50
+ 6.20%
+ 7.00
+3.77%
5,389,934
Oct 12
196.50
31 Oct 12
+4.00
+ 2.16%
+ 11.00
+5.93%
1,281,287
Nov 12
198.00
30 Nov 12
+1.50
+ 0.81%
+ 12.50
+6.74%
1,808,668
Dec 12
204.50
31 Dec 12
+6.50
+ 3.50%
+ 19.00
+10.24%
2,397,062
Jan 13
215.00
31 Jan 13
+10.50
+ 5.13%
+ 10.50
+5.13%
1,240,407
Feb 13
220.25
28 Feb 13
+5.25
+ 2.57%
+ 15.75
+7.70%
1,619,616
Mar 13
219.00
28 Mar 13
-1.25
-0.61%
+ 14.50
+7.09%
1,256,073
Apr 13
215.50
30 Apr 13
-3.50
-1.71%
+ 11.00
+5.38%
1,677,202
May 13
219.25
31 May 13
+3.75
+ 1.83%
+ 14.75
+7.21%
1,020,439
Jun 13
204.50
28 Jun 13
-14.75
-7.21%
+ 0.00
+0.00%
812,799
Jul 13
207.00
31 Jul 13
+2.50
+ 1.22%
+ 2.50
+1.22%
1,049,660
Aug 13
198.50
30 Aug 13
-8.50
-4.16%
-6.00
-2.93%
1,180,402
Sep 13
203.50
30 Sep 13
+5.00
+ 2.44%
-1.00
-0.49%
884,176
Oct 13
213.00
31 Oct 13
+9.50
+ 4.65%
+ 8.50
+4.16%
816,602
Nov 13
208.50
29 Nov 13
-4.50
-2.20%
+ 4.00
+1.96%
1,225,681
Dec 13
207.00
31 Dec 13
-1.50
-0.73%
+ 2.50
+1.22%
998,624
Jan 14
193.50
31 Jan 14
-13.50
-6.52%
-13.50
-6.52%
1,211,296
Feb 14
197.25
28 Feb 14
+3.75
+ 1.81%
-9.75
-4.71%
997,552
Mar 14
199.00
31 Mar 14
+1.75
+ 0.85%
-8.00
-3.86%
1,604,826
Apr 14
203.00
30 Apr 14
+4.00
+ 1.93%
-4.00
-1.93%
702,632
May 14
206.00
30 May 14
+3.00
+ 1.45%
-1.00
-0.48%
1,357,684
Jun 14
204.75
30 Jun 14
-1.25
-0.60%
-2.25
-1.09%
443,658
Jul 14
212.50
31 Jul 14
+7.75
+ 3.74%
+ 5.50
+2.66%
586,290
Aug 14
218.00
29 Aug 14
+5.50
+ 2.66%
+ 11.00
+5.31%
441,847
Sep 14
211.50
30 Sep 14
-6.50
-3.14%
+ 4.50
+2.17%
635,314
Oct 14
220.25
31 Oct 14
+8.75
+ 4.23%
+ 13.25
+6.40%
1,956,085
Nov 14
230.00
28 Nov 14
+9.75
+ 4.71%
+ 23.00
+11.11%
541,385
Dec 14
227.00
31 Dec 14
-3.00
-1.45%
+ 20.00
+9.66%
461,446
Jan 15
240.00
30 Jan 15
+13.00
+ 5.73%
+ 13.00
+5.73%
548,107
Feb 15
237.13
27 Feb 15
-2.88
-1.27%
+ 10.13
+4.46%
660,384
Mar 15
249.50
31 Mar 15
+12.38
+ 5.45%
+ 22.50
+9.91%
1,223,530
Apr 15
254.50
30 Apr 15
+5.00
+ 2.20%
+ 27.50
+12.11%
1,011,161
May 15
248.38
29 May 15
-6.13
-2.70%
+ 21.38
+9.42%
772,933
Jun 15
234.75
30 Jun 15
-13.63
-6.00%
+ 7.75
+3.41%
640,932
Jul 15
221.38
31 Jul 15
-13.38
-5.89%
-5.63
-2.48%
708,899
Aug 15
199.25
28 Aug 15
-22.13
-9.75%
-27.75
-12.22%
1,097,592
Sep 15
201.43
30 Sep 15
+2.18
+ 0.96%
-25.57
-11.27%
660,670
Oct 15
216.13
30 Oct 15
+14.70
+ 6.48%
-10.88
-4.79%
436,771
Nov 15
212.52
30 Nov 15
-3.60
-1.59%
-14.48
-6.38%
1,335,537
Dec 15
219.00
31 Dec 15
+6.48
+ 2.85%
-8.00
-3.52%
455,668
Jan 16
200.00
29 Jan 16
-19.00
-8.68%
-19.00
-8.68%
564,507
Feb 16
200.00
29 Feb 16
+0.00
+ 0.00%
-19.00
-8.68%
1,872,453
Mar 16
217.00
31 Mar 16
+17.00
+ 7.76%
-2.00
-0.91%
1,376,482
Apr 16
211.00
29 Apr 16
-6.00
-2.74%
-8.00
-3.65%
818,301
May 16
210.75
31 May 16
-0.25
-0.11%
-8.25
-3.77%
1,063,141
Jun 16
237.00
30 Jun 16
+26.25
+ 11.99%
+ 18.00
+8.22%
937,309
Jul 16
253.00
29 Jul 16
+16.00
+ 7.31%
+ 34.00
+15.53%
1,119,412
Aug 16
271.66
31 Aug 16
+18.66
+ 8.52%
+ 52.66
+24.05%
524,073
Sep 16
278.00
30 Sep 16
+6.34
+ 2.89%
+ 59.00
+26.94%
952,361
Oct 16
291.50
31 Oct 16
+13.50
+ 6.16%
+ 72.50
+33.11%
3,572,602
Nov 16
269.25
30 Nov 16
-22.25
-10.16%
+ 50.25
+22.95%
1,226,050
Dec 16
273.00
30 Dec 16
+3.75
+ 1.71%
+ 54.00
+24.66%
1,061,478
Jan 17
281.00
31 Jan 17
+8.00
+ 2.93%
+ 8.00
+2.93%
1,953,510
Feb 17
297.75
28 Feb 17
+16.75
+ 6.14%
+ 24.75
+9.07%
4,834,264
Mar 17
307.00
31 Mar 17
+9.25
+ 3.39%
+ 34.00
+12.45%
1,670,253
Apr 17
305.00
28 Apr 17
-2.00
-0.73%
+ 32.00
+11.72%
806,286
May 17
324.75
31 May 17
+19.75
+ 7.23%
+ 51.75
+18.96%
1,803,771
Jun 17
328.00
30 Jun 17
+3.25
+ 1.19%
+ 55.00
+20.15%
1,813,937
Jul 17
346.50
31 Jul 17
+18.50
+ 6.78%
+ 73.50
+26.92%
1,374,760
Aug 17
361.00
31 Aug 17
+14.50
+ 5.31%
+ 88.00
+32.23%
1,502,237
Sep 17
345.50
29 Sep 17
-15.50
-5.68%
+ 72.50
+26.56%
2,281,901
Oct 17
353.00
31 Oct 17
+7.50
+ 2.75%
+ 80.00
+29.30%
2,345,723
Nov 17
365.00
30 Nov 17
+12.00
+ 4.40%
+ 92.00
+33.70%
5,676,275
Dec 17
364.00
29 Dec 17
-1.00
-0.37%
+ 91.00
+33.33%
2,329,520
Jan 18
375.00
31 Jan 18
+11.00
+ 3.02%
+ 11.00
+3.02%
5,250,806
Feb 18
360.00
28 Feb 18
-15.00
-4.12%
-4.00
-1.10%
3,861,514
Mar 18
352.00
29 Mar 18
-8.00
-2.20%
-12.00
-3.30%
3,516,994
Apr 18
358.00
30 Apr 18
+6.00
+ 1.65%
-6.00
-1.65%
3,580,850
May 18
363.00
31 May 18
+5.00
+ 1.37%
-1.00
-0.27%
4,701,430
Jun 18
346.00
29 Jun 18
-17.00
-4.67%
-18.00
-4.95%
2,768,078
Jul 18
353.00
31 Jul 18
+7.00
+ 1.92%
-11.00
-3.02%
2,123,693
Aug 18
342.00
31 Aug 18
-11.00
-3.02%
-22.00
-6.04%
3,108,781
Sep 18
340.50
28 Sep 18
-1.50
-0.41%
-23.50
-6.46%
2,733,077
Oct 18
309.00
31 Oct 18
-31.50
-8.65%
-55.00
-15.11%
1,899,738
Nov 18
332.00
30 Nov 18
+23.00
+ 6.32%
-32.00
-8.79%
2,713,589
Dec 18
331.50
31 Dec 18
-0.50
-0.14%
-32.50
-8.93%
4,212,010
Jan 19
341.00
31 Jan 19
+9.50
+ 2.87%
+ 9.50
+2.87%
1,911,938
Feb 19
350.50
28 Feb 19
+9.50
+ 2.87%
+ 19.00
+5.73%
2,971,650
Mar 19
356.00
29 Mar 19
+5.50
+ 1.66%
+ 24.50
+7.39%
2,270,621
Apr 19
382.00
30 Apr 19
+26.00
+ 7.84%
+ 50.50
+15.23%
3,010,726
May 19
348.00
31 May 19
-34.00
-10.26%
+ 16.50
+4.98%
3,204,367
Jun 19
373.00
28 Jun 19
+25.00
+ 7.54%
+ 41.50
+12.52%
2,624,127
Jul 19
387.00
31 Jul 19
+14.00
+ 4.22%
+ 55.50
+16.74%
4,747,348
Aug 19
353.00
30 Aug 19
-34.00
-10.26%
+ 21.50
+6.49%
3,049,846
Sep 19
361.00
30 Sep 19
+8.00
+ 2.41%
+ 29.50
+8.90%
2,449,088
Oct 19
359.50
31 Oct 19
-1.50
-0.45%
+ 28.00
+8.45%
2,351,484
Nov 19
371.00
29 Nov 19
+11.50
+ 3.47%
+ 39.50
+11.92%
2,962,020
Dec 19
394.00
31 Dec 19
+23.00
+ 6.94%
+ 62.50
+18.85%
3,590,317
Jan 20
378.00
31 Jan 20
-16.00
-4.06%
-16.00
-4.06%
4,819,136
Feb 20
361.00
28 Feb 20
-17.00
-4.31%
-33.00
-8.38%
3,752,335
Mar 20
330.00
31 Mar 20
-31.00
-7.87%
-64.00
-16.24%
3,472,642
Apr 20
353.00
30 Apr 20
+23.00
+ 5.84%
-41.00
-10.41%
4,529,383
May 20
366.00
29 May 20
+13.00
+ 3.30%
-28.00
-7.11%
4,332,017
Jun 20
399.00
30 Jun 20
+33.00
+ 8.38%
+ 5.00
+1.27%
4,985,698
Jul 20
397.00
31 Jul 20
-2.00
-0.51%
+ 3.00
+0.76%
4,605,105
Aug 20
415.00
28 Aug 20
+18.00
+ 4.57%
+ 21.00
+5.33%
2,888,101
Sep 20
424.00
30 Sep 20
+9.00
+ 2.28%
+ 30.00
+7.61%
3,645,706
Oct 20
441.00
30 Oct 20
+17.00
+ 4.31%
+ 47.00
+11.93%
7,049,531
Nov 20
469.00
30 Nov 20
+28.00
+ 7.11%
+ 75.00
+19.04%
7,740,365
Dec 20
486.50
31 Dec 20
+17.50
+ 4.44%
+ 92.50
+23.48%
5,770,209
Jan 21
498.00
29 Jan 21
+11.50
+ 2.36%
+ 11.50
+2.36%
7,012,079
Feb 21
507.00
26 Feb 21
+9.00
+ 1.85%
+ 20.50
+4.21%
5,162,903
Mar 21
499.00
31 Mar 21
-8.00
-1.64%
+ 12.50
+2.57%
5,750,832
Apr 21
497.00
30 Apr 21
-2.00
-0.41%
+ 10.50
+2.16%
4,597,612
May 21
500.00
28 May 21
+3.00
+ 0.62%
+ 13.50
+2.77%
3,370,308
Jun 21
509.00
30 Jun 21
+9.00
+ 1.85%
+ 22.50
+4.62%
3,135,222
Jul 21
458.00
30 Jul 21
-51.00
-10.48%
-28.50
-5.86%
3,170,462
Aug 21
447.75
31 Aug 21
-10.25
-2.11%
-38.75
-7.97%
4,234,479
Sep 21
422.50
30 Sep 21
-25.25
-5.19%
-64.00
-13.16%
5,005,644
Oct 21
442.00
29 Oct 21
+19.50
+ 4.01%
-44.50
-9.15%
2,635,372
Nov 21
439.00
30 Nov 21
-3.00
-0.62%
-47.50
-9.76%
2,479,745
Dec 21
448.00
30 Dec 21
+9.00
+ 1.85%
-38.50
-7.91%
1,583,720
Jan 22
431.50
31 Jan 22
-16.50
-3.68%
-16.50
-3.68%
2,230,495
Feb 22
414.00
28 Feb 22
-17.50
-3.91%
-34.00
-7.59%
1,872,803
Mar 22
385.00
31 Mar 22
-29.00
-6.47%
-63.00
-14.06%
6,023,113
Apr 22
368.00
29 Apr 22
-17.00
-3.79%
-80.00
-17.86%
3,946,643
May 22
366.50
31 May 22
-1.50
-0.33%
-81.50
-18.19%
3,551,801
Jun 22
368.00
30 Jun 22
+1.50
+ 0.33%
-80.00
-17.86%
1,674,962
Jul 22
365.00
29 Jul 22
-3.00
-0.67%
-83.00
-18.53%
1,942,675
Aug 22
372.00
31 Aug 22
+7.00
+ 1.56%
-76.00
-16.96%
3,192,994
Sep 22
335.00
30 Sep 22
-37.00
-8.26%
-113.00
-25.22%
2,628,393
Oct 22
324.50
14 Oct 22
-10.50
-2.34%
-123.50
-27.57%
1,670,994
Nov 22
355.75
30 Nov 22
+31.25
+ 6.98%
-92.25
-20.59%
2,264,511
Dec 22
364.00
30 Dec 22
+8.25
+ 1.84%
-84.00
-18.75%
1,686,709
Jan 23
394.00
31 Jan 23
+30.00
+ 8.24%
+ 30.00
+8.24%
2,196,952
Feb 23
365.50
28 Feb 23
-28.50
-7.83%
+ 1.50
+0.41%
2,523,715
Mar 23
371.00
31 Mar 23
+5.50
+ 1.51%
+ 7.00
+1.92%
3,479,323
Apr 23
351.00
28 Apr 23
-20.00
-5.49%
-13.00
-3.57%
3,349,040
May 23
344.00
31 May 23
-7.00
-1.92%
-20.00
-5.49%
1,968,738
Jun 23
350.00
30 Jun 23
+6.00
+ 1.65%
-14.00
-3.85%
3,026,993
Jul 23
361.00
31 Jul 23
+11.00
+ 3.02%
-3.00
-0.82%
3,525,096
Aug 23
341.00
31 Aug 23
-20.00
-5.49%
-23.00
-6.32%
3,444,305
Sep 23
344.00
29 Sep 23
+3.00
+ 0.82%
-20.00
-5.49%
3,216,442
Oct 23
330.00
31 Oct 23
-14.00
-3.85%
-34.00
-9.34%
4,272,406
Nov 23
336.00
30 Nov 23
+6.00
+ 1.65%
-28.00
-7.69%
2,300,775
Dec 23
340.00
29 Dec 23
+4.00
+ 1.10%
-24.00
-6.59%
3,615,670
Jan 24
317.00
31 Jan 24
-23.00
-6.76%
-23.00
-6.76%
4,242,040
Feb 24
333.00
29 Feb 24
+16.00
+ 4.71%
-7.00
-2.06%
4,924,931
Mar 24
348.00
28 Mar 24
+15.00
+ 4.41%
+ 8.00
+2.35%
5,035,913
Apr 24
359.00
30 Apr 24
+11.00
+ 3.24%
+ 19.00
+5.59%
3,784,125
May 24
355.00
31 May 24
-4.00
-1.18%
+ 15.00
+4.41%
3,543,251
Jun 24
376.00
28 Jun 24
+21.00
+ 6.18%
+ 36.00
+10.59%
6,169,116
Jul 24
365.00
31 Jul 24
-11.00
-3.24%
+ 25.00
+7.35%
5,036,315
Aug 24
356.00
30 Aug 24
-9.00
-2.65%
+ 16.00
+4.71%
3,732,102
Sep 24
371.00
30 Sep 24
+15.00
+ 4.41%
+ 31.00
+9.12%
6,530,195
Oct 24
365.00
31 Oct 24
-6.00
-1.76%
+ 25.00
+7.35%
6,727,342
Nov 24
373.00
29 Nov 24
+8.00
+ 2.35%
+ 33.00
+9.71%
4,269,657
Dec 24
375.00
31 Dec 24
+2.00
+ 0.59%
+ 35.00
+10.29%
2,720,908
Jan 25
379.00
31 Jan 25
+4.00
+ 1.07%
+ 4.00
+1.07%
4,275,489
Feb 25
378.00
28 Feb 25
-1.00
-0.27%
+ 3.00
+0.80%
4,012,048
Mar 25
368.00
31 Mar 25
-10.00
-2.67%
-7.00
-1.87%
4,056,033
Apr 25
352.00
30 Apr 25
-16.00
-4.27%
-23.00
-6.13%
3,434,670
May 25
366.50
30 May 25
+14.50
+ 3.87%
-8.50
-2.27%
3,071,336
Jun 25
377.00
30 Jun 25
+10.50
+ 2.80%
+ 2.00
+0.53%
5,023,386
Jul 25
396.00
31 Jul 25
+19.00
+ 5.07%
+ 21.00
+5.60%
4,878,462
Aug 25
399.00
29 Aug 25
+3.00
+ 0.80%
+ 24.00
+6.40%
2,808,019
Sep 25
434.50
30 Sep 25
+35.50
+ 9.47%
+ 59.50
+15.87%
3,706,750
Oct 25
454.00
31 Oct 25
+19.50
+ 5.20%
+ 79.00
+21.07%
4,078,588
Nov 25
441.50
28 Nov 25
-12.50
-3.33%
+ 66.50
+17.73%
2,531,925
Dec 25
441.00
31 Dec 25
-0.50
-0.13%
+ 66.00
+17.60%
2,158,040
Jan 26
491.50
30 Jan 26
+50.50
+ 11.45%
+ 50.50
+11.45%
2,844,024
Feb 26
548.00
27 Feb 26
+56.50
+ 12.81%
+ 107.00
+24.26%
3,184,121
Mar 26
472.00
31 Mar 26
-76.00
-17.23%
+ 31.00
+7.03%
3,258,857
Apr 26
534.00
30 Apr 26
+62.00
+ 14.06%
+ 93.00
+21.09%
3,401,599
May 26
610.00
29 May 26
+76.00
+ 17.23%
+ 169.00
+38.32%
3,491,894
Jun 26
614.00
29 Jun 26
+4.00
+ 0.91%
+ 173.00
+39.23%
3,699,747
Jul 26
550.00
30 Jul 26
-64.00
-14.51%
+ 109.00
+24.72%
3,833,820
Aug 26
584.00
26 Aug 26
+34.00
+ 7.71%
+ 143.00
+32.43%
3,878,018
Sep 26
596.00
30 Sep 26
+12.00
+ 2.72%
+ 155.00
+35.15%
3,984,202
Oct 26
530.00
21 Oct 26
-66.00
-14.97%
+ 89.00
+20.18%
4,080,314