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JPMorgan China Growth & Income PLC
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JPMorgan China Growth & Income PLC
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JPMorgan China Growth & Income PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
148.00 ( 31 Dec 09 )
172.75 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.75 )
Cum % Mvmt ( + 16.72% )
Volume : 19,658,986
Calendar Year End ( 2011 )
172.75 ( 31 Dec 10 )
117.75 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -55.00 )
Cum % Mvmt ( -31.84% )
Volume : 17,202,552
Calendar Year End ( 2012 )
117.75 ( 30 Dec 11 )
146.37 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.62 )
Cum % Mvmt ( + 24.30% )
Volume : 19,451,724
Calendar Year End ( 2013 )
146.37 ( 31 Dec 12 )
161.25 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.88 )
Cum % Mvmt ( + 10.17% )
Volume : 25,417,070
Calendar Year End ( 2014 )
161.25 ( 31 Dec 13 )
178.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.75 )
Cum % Mvmt ( + 10.39% )
Volume : 23,307,608
Calendar Year End ( 2015 )
178.00 ( 31 Dec 14 )
167.75 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -10.25 )
Cum % Mvmt ( -5.76% )
Volume : 22,806,044
Calendar Year End ( 2016 )
167.75 ( 31 Dec 15 )
196.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.75 )
Cum % Mvmt ( + 17.14% )
Volume : 23,918,492
Calendar Year End ( 2017 )
196.50 ( 30 Dec 16 )
307.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 110.50 )
Cum % Mvmt ( + 56.23% )
Volume : 20,828,056
Calendar Year End ( 2018 )
307.00 ( 29 Dec 17 )
228.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -79.00 )
Cum % Mvmt ( -25.73% )
Volume : 29,050,646
Calendar Year End ( 2019 )
228.00 ( 31 Dec 18 )
360.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.00 )
Cum % Mvmt ( + 57.89% )
Volume : 20,707,020
Calendar Year End ( 2020 )
360.00 ( 31 Dec 19 )
686.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 326.00 )
Cum % Mvmt ( + 90.56% )
Volume : 79,515,784
Calendar Year End ( 2021 )
686.00 ( 31 Dec 20 )
495.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -191.00 )
Cum % Mvmt ( -27.84% )
Volume : 94,616,424
Calendar Year End ( 2022 )
495.00 ( 31 Dec 21 )
345.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -149.50 )
Cum % Mvmt ( -30.20% )
Volume : 47,335,428
Calendar Year End ( 2023 )
345.50 ( 30 Dec 22 )
222.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -123.50 )
Cum % Mvmt ( -35.75% )
Volume : 48,607,416
Calendar Year End ( 2024 )
222.00 ( 29 Dec 23 )
224.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 1.13% )
Volume : 61,594,772
Calendar Year End ( 2025 )
224.50 ( 31 Dec 24 )
283.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.00 )
Cum % Mvmt ( + 26.28% )
Volume : 57,419,104
Calendar Year End ( 0 )
283.50 ( 31 Dec 25 )
235.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.50 )
Cum % Mvmt ( -17.11% )
Volume : 6,707,108
Jan 10
133.25
29 Jan 10
-14.75
-9.97%
-14.75
-9.97%
2,302,985
Feb 10
135.25
26 Feb 10
+ 2.00
+ 1.35%
-12.75
-8.61%
1,663,912
Mar 10
146.00
31 Mar 10
+ 10.75
+ 7.26%
-2.00
-1.35%
2,540,774
Apr 10
142.89
30 Apr 10
-3.11
-2.10%
-5.11
-3.45%
1,911,903
May 10
138.15
28 May 10
-4.74
-3.20%
-9.85
-6.66%
2,248,055
Jun 10
137.00
30 Jun 10
-1.15
-0.78%
-11.00
-7.43%
1,786,091
Jul 10
143.00
30 Jul 10
+ 6.00
+ 4.05%
-5.00
-3.38%
1,353,011
Aug 10
141.25
31 Aug 10
-1.75
-1.18%
-6.75
-4.56%
660,365
Sep 10
153.00
30 Sep 10
+ 11.75
+ 7.94%
+ 5.00
+ 3.38%
1,248,377
Oct 10
167.75
29 Oct 10
+ 14.75
+ 9.97%
+ 19.75
+ 13.34%
1,462,834
Nov 10
164.50
30 Nov 10
-3.25
-2.20%
+ 16.50
+ 11.15%
1,448,430
Dec 10
172.75
31 Dec 10
+ 8.25
+ 5.57%
+ 24.75
+ 16.72%
1,032,249
Jan 11
165.75
31 Jan 11
-7.00
-4.05%
-7.00
-4.05%
1,463,097
Feb 11
154.63
28 Feb 11
-11.13
-6.44%
-18.13
-10.49%
2,047,439
Mar 11
158.00
31 Mar 11
+ 3.38
+ 1.95%
-14.75
-8.54%
1,974,766
Apr 11
165.76
28 Apr 11
+ 7.76
+ 4.49%
-6.99
-4.05%
1,339,063
May 11
166.25
31 May 11
+ 0.49
+ 0.28%
-6.50
-3.76%
1,082,326
Jun 11
158.00
30 Jun 11
-8.25
-4.78%
-14.75
-8.54%
1,636,186
Jul 11
155.29
29 Jul 11
-2.71
-1.57%
-17.46
-10.11%
980,697
Aug 11
143.00
31 Aug 11
-12.29
-7.11%
-29.75
-17.22%
1,594,407
Sep 11
119.26
30 Sep 11
-23.74
-13.74%
-53.49
-30.96%
1,209,049
Oct 11
131.50
31 Oct 11
+ 12.24
+ 7.09%
-41.25
-23.88%
1,329,307
Nov 11
119.25
30 Nov 11
-12.25
-7.09%
-53.50
-30.97%
1,180,335
Dec 11
117.75
30 Dec 11
-1.50
-0.87%
-55.00
-31.84%
1,365,881
Jan 12
129.50
31 Jan 12
+ 11.75
+ 9.98%
+ 11.75
+ 9.98%
1,691,173
Feb 12
138.75
29 Feb 12
+ 9.25
+ 7.86%
+ 21.00
+ 17.83%
1,500,765
Mar 12
131.00
30 Mar 12
-7.75
-6.58%
+ 13.25
+ 11.25%
2,235,544
Apr 12
132.00
30 Apr 12
+ 1.00
+ 0.85%
+ 14.25
+ 12.10%
1,568,984
May 12
125.25
31 May 12
-6.75
-5.73%
+ 7.50
+ 6.37%
1,503,286
Jun 12
126.00
29 Jun 12
+ 0.75
+ 0.64%
+ 8.25
+ 7.01%
1,196,082
Jul 12
125.00
31 Jul 12
-1.00
-0.85%
+ 7.25
+ 6.16%
1,312,445
Aug 12
121.00
31 Aug 12
-4.00
-3.40%
+ 3.25
+ 2.76%
1,283,615
Sep 12
126.50
28 Sep 12
+ 5.50
+ 4.67%
+ 8.75
+ 7.43%
2,702,258
Oct 12
131.50
31 Oct 12
+ 5.00
+ 4.25%
+ 13.75
+ 11.68%
1,323,301
Nov 12
134.90
30 Nov 12
+ 3.40
+ 2.89%
+ 17.15
+ 14.56%
1,346,711
Dec 12
146.37
31 Dec 12
+ 11.47
+ 9.74%
+ 28.62
+ 24.30%
1,787,559
Jan 13
165.00
31 Jan 13
+ 18.63
+ 12.73%
+ 18.63
+ 12.73%
2,344,956
Feb 13
161.00
28 Feb 13
-4.00
-2.73%
+ 14.63
+ 10.00%
1,547,197
Mar 13
151.00
28 Mar 13
-10.00
-6.83%
+ 4.63
+ 3.17%
2,258,253
Apr 13
149.90
30 Apr 13
-1.10
-0.75%
+ 3.53
+ 2.42%
2,278,910
May 13
152.00
31 May 13
+ 2.10
+ 1.43%
+ 5.63
+ 3.85%
2,454,853
Jun 13
138.00
28 Jun 13
-14.00
-9.57%
-8.37
-5.72%
2,823,021
Jul 13
146.25
31 Jul 13
+ 8.25
+ 5.64%
-0.12
-0.08%
2,022,213
Aug 13
146.00
30 Aug 13
-0.25
-0.17%
-0.37
-0.25%
1,694,202
Sep 13
147.50
30 Sep 13
+ 1.50
+ 1.02%
+ 1.13
+ 0.78%
1,388,075
Oct 13
154.25
31 Oct 13
+ 6.75
+ 4.61%
+ 7.88
+ 5.39%
2,551,226
Nov 13
162.00
29 Nov 13
+ 7.75
+ 5.29%
+ 15.63
+ 10.68%
2,075,706
Dec 13
161.25
31 Dec 13
-0.75
-0.51%
+ 14.88
+ 10.17%
1,978,458
Jan 14
149.88
31 Jan 14
-11.38
-7.05%
-11.38
-7.05%
2,485,014
Feb 14
152.63
28 Feb 14
+ 2.75
+ 1.71%
-8.63
-5.35%
1,981,628
Mar 14
151.75
31 Mar 14
-0.88
-0.54%
-9.50
-5.89%
2,960,002
Apr 14
146.50
30 Apr 14
-5.25
-3.26%
-14.75
-9.15%
1,930,714
May 14
151.75
30 May 14
+ 5.25
+ 3.26%
-9.50
-5.89%
1,547,941
Jun 14
155.00
30 Jun 14
+ 3.25
+ 2.02%
-6.25
-3.88%
1,011,883
Jul 14
167.00
31 Jul 14
+ 12.00
+ 7.44%
+ 5.75
+ 3.57%
1,414,405
Aug 14
168.50
29 Aug 14
+ 1.50
+ 0.93%
+ 7.25
+ 4.50%
1,356,509
Sep 14
163.50
30 Sep 14
-5.00
-3.10%
+ 2.25
+ 1.40%
1,944,385
Oct 14
170.00
31 Oct 14
+ 6.50
+ 4.03%
+ 8.75
+ 5.43%
2,027,233
Nov 14
182.00
28 Nov 14
+ 12.00
+ 7.44%
+ 20.75
+ 12.87%
2,826,413
Dec 14
178.00
31 Dec 14
-4.00
-2.48%
+ 16.75
+ 10.39%
1,821,481
Jan 15
190.00
30 Jan 15
+ 12.00
+ 6.74%
+ 12.00
+ 6.74%
1,221,780
Feb 15
185.88
27 Feb 15
-4.13
-2.32%
+ 7.88
+ 4.42%
1,078,026
Mar 15
198.00
31 Mar 15
+ 12.13
+ 6.81%
+ 20.00
+ 11.24%
1,334,327
Apr 15
220.00
30 Apr 15
+ 22.00
+ 12.36%
+ 42.00
+ 23.60%
2,870,127
May 15
205.00
29 May 15
-15.00
-8.43%
+ 27.00
+ 15.17%
1,942,928
Jun 15
186.00
30 Jun 15
-19.00
-10.67%
+ 8.00
+ 4.49%
2,351,362
Jul 15
165.50
31 Jul 15
-20.50
-11.52%
-12.50
-7.02%
3,449,184
Aug 15
155.50
28 Aug 15
-10.00
-5.62%
-22.50
-12.64%
1,803,684
Sep 15
150.75
30 Sep 15
-4.75
-2.67%
-27.25
-15.31%
979,158
Oct 15
171.00
30 Oct 15
+ 20.25
+ 11.38%
-7.00
-3.93%
1,439,780
Nov 15
167.00
30 Nov 15
-4.00
-2.25%
-11.00
-6.18%
3,291,850
Dec 15
167.75
31 Dec 15
+ 0.75
+ 0.42%
-10.25
-5.76%
1,043,839
Jan 16
145.00
29 Jan 16
-22.75
-13.56%
-22.75
-13.56%
1,738,396
Feb 16
148.00
29 Feb 16
+ 3.00
+ 1.79%
-19.75
-11.77%
3,026,997
Mar 16
164.75
31 Mar 16
+ 16.75
+ 9.99%
-3.00
-1.79%
1,867,512
Apr 16
164.00
29 Apr 16
-0.75
-0.45%
-3.75
-2.24%
1,775,617
May 16
157.00
31 May 16
-7.00
-4.17%
-10.75
-6.41%
895,436
Jun 16
173.00
30 Jun 16
+ 16.00
+ 9.54%
+ 5.25
+ 3.13%
2,539,737
Jul 16
181.50
29 Jul 16
+ 8.50
+ 5.07%
+ 13.75
+ 8.20%
2,209,511
Aug 16
198.40
31 Aug 16
+ 16.90
+ 10.07%
+ 30.65
+ 18.27%
2,082,547
Sep 16
205.75
30 Sep 16
+ 7.35
+ 4.38%
+ 38.00
+ 22.65%
1,614,299
Oct 16
210.25
31 Oct 16
+ 4.50
+ 2.68%
+ 42.50
+ 25.34%
1,949,363
Nov 16
203.50
30 Nov 16
-6.75
-4.02%
+ 35.75
+ 21.31%
2,819,865
Dec 16
196.50
30 Dec 16
-7.00
-4.17%
+ 28.75
+ 17.14%
1,399,213
Jan 17
202.00
31 Jan 17
+ 5.50
+ 2.80%
+ 5.50
+ 2.80%
1,576,247
Feb 17
211.75
28 Feb 17
+ 9.75
+ 4.96%
+ 15.25
+ 7.76%
4,199,483
Mar 17
224.75
31 Mar 17
+ 13.00
+ 6.62%
+ 28.25
+ 14.38%
2,252,418
Apr 17
223.50
28 Apr 17
-1.25
-0.64%
+ 27.00
+ 13.74%
1,072,221
May 17
239.50
31 May 17
+ 16.00
+ 8.14%
+ 43.00
+ 21.88%
1,333,484
Jun 17
250.00
30 Jun 17
+ 10.50
+ 5.34%
+ 53.50
+ 27.23%
1,220,397
Jul 17
264.75
31 Jul 17
+ 14.75
+ 7.51%
+ 68.25
+ 34.73%
889,717
Aug 17
275.50
31 Aug 17
+ 10.75
+ 5.47%
+ 79.00
+ 40.20%
1,424,593
Sep 17
278.25
29 Sep 17
+ 2.75
+ 1.40%
+ 81.75
+ 41.60%
777,478
Oct 17
295.25
31 Oct 17
+ 17.00
+ 8.65%
+ 98.75
+ 50.25%
1,383,838
Nov 17
320.00
30 Nov 17
+ 24.75
+ 12.60%
+ 123.50
+ 62.85%
3,175,393
Dec 17
307.00
29 Dec 17
-13.00
-6.62%
+ 110.50
+ 56.23%
1,522,788
Jan 18
337.00
31 Jan 18
+ 30.00
+ 9.77%
+ 30.00
+ 9.77%
3,659,195
Feb 18
319.00
28 Feb 18
-18.00
-5.86%
+ 12.00
+ 3.91%
3,405,114
Mar 18
300.00
29 Mar 18
-19.00
-6.19%
-7.00
-2.28%
3,642,152
Apr 18
292.00
30 Apr 18
-8.00
-2.61%
-15.00
-4.89%
2,105,603
May 18
314.00
31 May 18
+ 22.00
+ 7.17%
+ 7.00
+ 2.28%
1,669,025
Jun 18
297.00
29 Jun 18
-17.00
-5.54%
-10.00
-3.26%
1,876,714
Jul 18
301.00
31 Jul 18
+ 4.00
+ 1.30%
-6.00
-1.95%
2,264,541
Aug 18
267.00
31 Aug 18
-34.00
-11.07%
-40.00
-13.03%
2,693,709
Sep 18
263.00
28 Sep 18
-4.00
-1.30%
-44.00
-14.33%
2,526,253
Oct 18
228.00
31 Oct 18
-35.00
-11.40%
-79.00
-25.73%
1,868,200
Nov 18
243.50
30 Nov 18
+ 15.50
+ 5.05%
-63.50
-20.68%
2,457,445
Dec 18
228.00
31 Dec 18
-15.50
-5.05%
-79.00
-25.73%
882,695
Jan 19
242.00
31 Jan 19
+ 14.00
+ 6.14%
+ 14.00
+ 6.14%
983,122
Feb 19
271.00
28 Feb 19
+ 29.00
+ 12.72%
+ 43.00
+ 18.86%
1,547,348
Mar 19
285.00
29 Mar 19
+ 14.00
+ 6.14%
+ 57.00
+ 25.00%
1,124,418
Apr 19
302.00
30 Apr 19
+ 17.00
+ 7.46%
+ 74.00
+ 32.46%
1,698,130
May 19
258.00
31 May 19
-44.00
-19.30%
+ 30.00
+ 13.16%
1,644,385
Jun 19
280.00
28 Jun 19
+ 22.00
+ 9.65%
+ 52.00
+ 22.81%
866,790
Jul 19
295.50
31 Jul 19
+ 15.50
+ 6.80%
+ 67.50
+ 29.61%
1,609,862
Aug 19
301.50
30 Aug 19
+ 6.00
+ 2.63%
+ 73.50
+ 32.24%
1,826,925
Sep 19
309.50
30 Sep 19
+ 8.00
+ 3.51%
+ 81.50
+ 35.75%
1,515,921
Oct 19
310.50
31 Oct 19
+ 1.00
+ 0.44%
+ 82.50
+ 36.18%
2,980,691
Nov 19
320.00
29 Nov 19
+ 9.50
+ 4.17%
+ 92.00
+ 40.35%
2,211,877
Dec 19
360.00
31 Dec 19
+ 40.00
+ 17.54%
+ 132.00
+ 57.89%
2,697,552
Jan 20
324.00
31 Jan 20
-36.00
-10.00%
-36.00
-10.00%
4,693,234
Feb 20
325.00
28 Feb 20
+ 1.00
+ 0.28%
-35.00
-9.72%
4,212,565
Mar 20
352.00
31 Mar 20
+ 27.00
+ 7.50%
-8.00
-2.22%
4,811,492
Apr 20
395.50
30 Apr 20
+ 43.50
+ 12.08%
+ 35.50
+ 9.86%
5,008,368
May 20
383.50
29 May 20
-12.00
-3.33%
+ 23.50
+ 6.53%
3,546,904
Jun 20
450.00
30 Jun 20
+ 66.50
+ 18.47%
+ 90.00
+ 25.00%
4,204,363
Jul 20
480.00
31 Jul 20
+ 30.00
+ 8.33%
+ 120.00
+ 33.33%
6,722,214
Aug 20
522.00
28 Aug 20
+ 42.00
+ 11.67%
+ 162.00
+ 45.00%
2,790,437
Sep 20
552.00
30 Sep 20
+ 30.00
+ 8.33%
+ 192.00
+ 53.33%
5,336,615
Oct 20
618.00
30 Oct 20
+ 66.00
+ 18.33%
+ 258.00
+ 71.67%
14,124,549
Nov 20
618.00
30 Nov 20
+ 0.00
+ 0.00%
+ 258.00
+ 71.67%
14,210,098
Dec 20
686.00
31 Dec 20
+ 68.00
+ 18.89%
+ 326.00
+ 90.56%
9,854,945
Jan 21
738.00
29 Jan 21
+ 52.00
+ 7.58%
+ 52.00
+ 7.58%
15,862,745
Feb 21
680.00
26 Feb 21
-58.00
-8.45%
-6.00
-0.87%
12,550,171
Mar 21
616.00
31 Mar 21
-64.00
-9.33%
-70.00
-10.20%
13,044,315
Apr 21
687.00
30 Apr 21
+ 71.00
+ 10.35%
+ 1.00
+ 0.15%
4,987,669
May 21
670.00
28 May 21
-17.00
-2.48%
-16.00
-2.33%
4,528,444
Jun 21
729.00
30 Jun 21
+ 59.00
+ 8.60%
+ 43.00
+ 6.27%
5,041,523
Jul 21
571.00
30 Jul 21
-158.00
-23.03%
-115.00
-16.76%
8,860,009
Aug 21
556.00
31 Aug 21
-15.00
-2.19%
-130.00
-18.95%
7,031,934
Sep 21
518.00
30 Sep 21
-38.00
-5.54%
-168.00
-24.49%
11,103,454
Oct 21
528.00
29 Oct 21
+ 10.00
+ 1.46%
-158.00
-23.03%
3,907,555
Nov 21
523.00
30 Nov 21
-5.00
-0.73%
-163.00
-23.76%
4,590,372
Dec 21
495.00
31 Dec 21
-28.00
-4.08%
-191.00
-27.84%
3,108,233
Jan 22
441.00
31 Jan 22
-54.00
-10.91%
-54.00
-10.91%
3,965,129
Feb 22
417.00
28 Feb 22
-24.00
-4.85%
-78.00
-15.76%
3,347,171
Mar 22
373.00
31 Mar 22
-44.00
-8.89%
-122.00
-24.65%
5,630,328
Apr 22
350.50
29 Apr 22
-22.50
-4.55%
-144.50
-29.19%
4,994,868
May 22
372.50
31 May 22
+ 22.00
+ 4.44%
-122.50
-24.75%
3,149,116
Jun 22
432.00
30 Jun 22
+ 59.50
+ 12.02%
-63.00
-12.73%
6,994,355
Jul 22
392.50
29 Jul 22
-39.50
-7.98%
-102.50
-20.71%
4,205,869
Aug 22
354.00
31 Aug 22
-38.50
-7.78%
-141.00
-28.48%
3,873,415
Sep 22
302.00
30 Sep 22
-52.00
-10.51%
-193.00
-38.99%
2,546,606
Oct 22
290.00
14 Oct 22
-12.00
-2.42%
-205.00
-41.41%
1,237,929
Nov 22
327.00
30 Nov 22
+ 37.00
+ 7.47%
-168.00
-33.94%
4,346,397
Dec 22
345.50
30 Dec 22
+ 18.50
+ 3.74%
-149.50
-30.20%
3,044,244
Jan 23
400.50
31 Jan 23
+ 55.00
+ 15.92%
+ 55.00
+ 15.92%
6,217,215
Feb 23
344.00
28 Feb 23
-56.50
-16.35%
-1.50
-0.43%
4,863,101
Mar 23
324.50
31 Mar 23
-19.50
-5.64%
-21.00
-6.08%
5,094,819
Apr 23
285.50
28 Apr 23
-39.00
-11.29%
-60.00
-17.37%
2,706,235
May 23
251.50
31 May 23
-34.00
-9.84%
-94.00
-27.21%
2,878,424
Jun 23
258.00
30 Jun 23
+ 6.50
+ 1.88%
-87.50
-25.33%
3,417,877
Jul 23
285.50
31 Jul 23
+ 27.50
+ 7.96%
-60.00
-17.37%
3,490,766
Aug 23
251.00
31 Aug 23
-34.50
-9.99%
-94.50
-27.35%
4,214,081
Sep 23
244.50
29 Sep 23
-6.50
-1.88%
-101.00
-29.23%
4,058,145
Oct 23
225.50
31 Oct 23
-19.00
-5.50%
-120.00
-34.73%
4,403,315
Nov 23
239.00
30 Nov 23
+ 13.50
+ 3.91%
-106.50
-30.82%
3,385,575
Dec 23
222.00
29 Dec 23
-17.00
-4.92%
-123.50
-35.75%
3,877,863
Jan 24
194.50
31 Jan 24
-27.50
-12.39%
-27.50
-12.39%
5,106,342
Feb 24
206.50
29 Feb 24
+ 12.00
+ 5.41%
-15.50
-6.98%
5,185,372
Mar 24
210.00
28 Mar 24
+ 3.50
+ 1.58%
-12.00
-5.41%
4,169,476
Apr 24
226.00
30 Apr 24
+ 16.00
+ 7.21%
+ 4.00
+ 1.80%
4,385,356
May 24
229.50
31 May 24
+ 3.50
+ 1.58%
+ 7.50
+ 3.38%
5,322,682
Jun 24
218.50
28 Jun 24
-11.00
-4.95%
-3.50
-1.58%
5,275,357
Jul 24
202.00
31 Jul 24
-16.50
-7.43%
-20.00
-9.01%
3,645,308
Aug 24
190.80
30 Aug 24
-11.20
-5.05%
-31.20
-14.05%
3,669,123
Sep 24
237.50
30 Sep 24
+ 46.70
+ 21.04%
+ 15.50
+ 6.98%
6,861,869
Oct 24
230.00
31 Oct 24
-7.50
-3.38%
+ 8.00
+ 3.60%
10,053,925
Nov 24
216.50
29 Nov 24
-13.50
-6.08%
-5.50
-2.48%
4,706,089
Dec 24
224.50
31 Dec 24
+ 8.00
+ 3.60%
+ 2.50
+ 1.13%
3,213,874
Jan 25
232.00
31 Jan 25
+ 7.50
+ 3.34%
+ 7.50
+ 3.34%
4,704,999
Feb 25
259.00
28 Feb 25
+ 27.00
+ 12.03%
+ 34.50
+ 15.37%
6,590,206
Mar 25
253.50
31 Mar 25
-5.50
-2.45%
+ 29.00
+ 12.92%
5,218,057
Apr 25
223.00
30 Apr 25
-30.50
-13.59%
-1.50
-0.67%
4,466,569
May 25
224.50
30 May 25
+ 1.50
+ 0.67%
+ 0.00
+ 0.00%
3,720,011
Jun 25
233.00
30 Jun 25
+ 8.50
+ 3.79%
+ 8.50
+ 3.79%
3,253,505
Jul 25
254.00
31 Jul 25
+ 21.00
+ 9.35%
+ 29.50
+ 13.14%
4,226,796
Aug 25
269.00
29 Aug 25
+ 15.00
+ 6.68%
+ 44.50
+ 19.82%
3,241,770
Sep 25
306.00
30 Sep 25
+ 37.00
+ 16.48%
+ 81.50
+ 36.30%
5,486,394
Oct 25
295.00
31 Oct 25
-11.00
-4.90%
+ 70.50
+ 31.40%
7,446,641
Nov 25
285.00
28 Nov 25
-10.00
-4.45%
+ 60.50
+ 26.95%
7,566,999
Dec 25
283.50
31 Dec 25
-1.50
-0.67%
+ 59.00
+ 26.28%
2,460,088
Jan 26
292.00
30 Jan 26
+ 8.50
+ 3.00%
+ 8.50
+ 3.00%
4,853,373
Feb 26
293.50
27 Feb 26
+ 1.50
+ 0.53%
+ 10.00
+ 3.53%
4,925,214
Mar 26
273.50
31 Mar 26
-20.00
-7.05%
-10.00
-3.53%
5,037,736
Apr 26
277.50
30 Apr 26
+ 4.00
+ 1.41%
-6.00
-2.12%
5,825,162
May 26
281.50
29 May 26
+ 4.00
+ 1.41%
-2.00
-0.71%
6,027,380
Jun 26
272.00
30 Jun 26
-9.50
-3.35%
-11.50
-4.06%
6,255,292
Jul 26
268.50
31 Jul 26
-3.50
-1.23%
-15.00
-5.29%
6,312,315
Aug 26
271.00
26 Aug 26
+ 2.50
+ 0.88%
-12.50
-4.41%
6,448,280
Sep 26
256.00
29 Sep 26
-15.00
-5.29%
-27.50
-9.70%
6,596,749
Oct 26
235.00
21 Oct 26
-21.00
-7.41%
-48.50
-17.11%
6,707,108

JPMorgan China Growth & Income PLC
Calendar Year Summary
Calendar Year Monthly Cumulative
Calendar Year End ( 2010 )
148.00 ( 31 Dec 09 )
172.75 ( 31 Dec 10 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 24.75 )
Cum % Mvmt ( + 16.72% )
19,658,986
Calendar Year End ( 2011 )
172.75 ( 31 Dec 10 )
117.75 ( 30 Dec 11 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -55.00 )
Cum % Mvmt ( -31.84% )
17,202,552
Calendar Year End ( 2012 )
117.75 ( 30 Dec 11 )
146.37 ( 31 Dec 12 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.62 )
Cum % Mvmt ( + 24.30% )
19,451,724
Calendar Year End ( 2013 )
146.37 ( 31 Dec 12 )
161.25 ( 31 Dec 13 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 14.88 )
Cum % Mvmt ( + 10.17% )
25,417,070
Calendar Year End ( 2014 )
161.25 ( 31 Dec 13 )
178.00 ( 31 Dec 14 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 16.75 )
Cum % Mvmt ( + 10.39% )
23,307,608
Calendar Year End ( 2015 )
178.00 ( 31 Dec 14 )
167.75 ( 31 Dec 15 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -10.25 )
Cum % Mvmt ( -5.76% )
22,806,044
Calendar Year End ( 2016 )
167.75 ( 31 Dec 15 )
196.50 ( 30 Dec 16 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 28.75 )
Cum % Mvmt ( + 17.14% )
23,918,492
Calendar Year End ( 2017 )
196.50 ( 30 Dec 16 )
307.00 ( 29 Dec 17 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 110.50 )
Cum % Mvmt ( + 56.23% )
20,828,056
Calendar Year End ( 2018 )
307.00 ( 29 Dec 17 )
228.00 ( 31 Dec 18 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -79.00 )
Cum % Mvmt ( -25.73% )
29,050,646
Calendar Year End ( 2019 )
228.00 ( 31 Dec 18 )
360.00 ( 31 Dec 19 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 132.00 )
Cum % Mvmt ( + 57.89% )
20,707,020
Calendar Year End ( 2020 )
360.00 ( 31 Dec 19 )
686.00 ( 31 Dec 20 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 326.00 )
Cum % Mvmt ( + 90.56% )
79,515,784
Calendar Year End ( 2021 )
686.00 ( 31 Dec 20 )
495.00 ( 31 Dec 21 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -191.00 )
Cum % Mvmt ( -27.84% )
94,616,424
Calendar Year End ( 2022 )
495.00 ( 31 Dec 21 )
345.50 ( 30 Dec 22 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -149.50 )
Cum % Mvmt ( -30.20% )
47,335,428
Calendar Year End ( 2023 )
345.50 ( 30 Dec 22 )
222.00 ( 29 Dec 23 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -123.50 )
Cum % Mvmt ( -35.75% )
48,607,416
Calendar Year End ( 2024 )
222.00 ( 29 Dec 23 )
224.50 ( 31 Dec 24 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 2.50 )
Cum % Mvmt ( + 1.13% )
61,594,772
Calendar Year End ( 2025 )
224.50 ( 31 Dec 24 )
283.50 ( 31 Dec 25 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( + 59.00 )
Cum % Mvmt ( + 26.28% )
57,419,104
Calendar Year End ( 0 )
283.50 ( 31 Dec 25 )
235.00 ( 21 Oct 26 )
Mnthly £ Mvmt
Mnthly % Mvmt
Cum £ Movt ( -48.50 )
Cum % Mvmt ( -17.11% )
6,707,108
Jan 10
133.25
29 Jan 10
-14.75
-9.97%
-14.75
-9.97%
2,302,985
Feb 10
135.25
26 Feb 10
+2.00
+ 1.35%
-12.75
-8.61%
1,663,912
Mar 10
146.00
31 Mar 10
+10.75
+ 7.26%
-2.00
-1.35%
2,540,774
Apr 10
142.89
30 Apr 10
-3.11
-2.10%
-5.11
-3.45%
1,911,903
May 10
138.15
28 May 10
-4.74
-3.20%
-9.85
-6.66%
2,248,055
Jun 10
137.00
30 Jun 10
-1.15
-0.78%
-11.00
-7.43%
1,786,091
Jul 10
143.00
30 Jul 10
+6.00
+ 4.05%
-5.00
-3.38%
1,353,011
Aug 10
141.25
31 Aug 10
-1.75
-1.18%
-6.75
-4.56%
660,365
Sep 10
153.00
30 Sep 10
+11.75
+ 7.94%
+ 5.00
+3.38%
1,248,377
Oct 10
167.75
29 Oct 10
+14.75
+ 9.97%
+ 19.75
+13.34%
1,462,834
Nov 10
164.50
30 Nov 10
-3.25
-2.20%
+ 16.50
+11.15%
1,448,430
Dec 10
172.75
31 Dec 10
+8.25
+ 5.57%
+ 24.75
+16.72%
1,032,249
Jan 11
165.75
31 Jan 11
-7.00
-4.05%
-7.00
-4.05%
1,463,097
Feb 11
154.63
28 Feb 11
-11.13
-6.44%
-18.13
-10.49%
2,047,439
Mar 11
158.00
31 Mar 11
+3.38
+ 1.95%
-14.75
-8.54%
1,974,766
Apr 11
165.76
28 Apr 11
+7.76
+ 4.49%
-6.99
-4.05%
1,339,063
May 11
166.25
31 May 11
+0.49
+ 0.28%
-6.50
-3.76%
1,082,326
Jun 11
158.00
30 Jun 11
-8.25
-4.78%
-14.75
-8.54%
1,636,186
Jul 11
155.29
29 Jul 11
-2.71
-1.57%
-17.46
-10.11%
980,697
Aug 11
143.00
31 Aug 11
-12.29
-7.11%
-29.75
-17.22%
1,594,407
Sep 11
119.26
30 Sep 11
-23.74
-13.74%
-53.49
-30.96%
1,209,049
Oct 11
131.50
31 Oct 11
+12.24
+ 7.09%
-41.25
-23.88%
1,329,307
Nov 11
119.25
30 Nov 11
-12.25
-7.09%
-53.50
-30.97%
1,180,335
Dec 11
117.75
30 Dec 11
-1.50
-0.87%
-55.00
-31.84%
1,365,881
Jan 12
129.50
31 Jan 12
+11.75
+ 9.98%
+ 11.75
+9.98%
1,691,173
Feb 12
138.75
29 Feb 12
+9.25
+ 7.86%
+ 21.00
+17.83%
1,500,765
Mar 12
131.00
30 Mar 12
-7.75
-6.58%
+ 13.25
+11.25%
2,235,544
Apr 12
132.00
30 Apr 12
+1.00
+ 0.85%
+ 14.25
+12.10%
1,568,984
May 12
125.25
31 May 12
-6.75
-5.73%
+ 7.50
+6.37%
1,503,286
Jun 12
126.00
29 Jun 12
+0.75
+ 0.64%
+ 8.25
+7.01%
1,196,082
Jul 12
125.00
31 Jul 12
-1.00
-0.85%
+ 7.25
+6.16%
1,312,445
Aug 12
121.00
31 Aug 12
-4.00
-3.40%
+ 3.25
+2.76%
1,283,615
Sep 12
126.50
28 Sep 12
+5.50
+ 4.67%
+ 8.75
+7.43%
2,702,258
Oct 12
131.50
31 Oct 12
+5.00
+ 4.25%
+ 13.75
+11.68%
1,323,301
Nov 12
134.90
30 Nov 12
+3.40
+ 2.89%
+ 17.15
+14.56%
1,346,711
Dec 12
146.37
31 Dec 12
+11.47
+ 9.74%
+ 28.62
+24.30%
1,787,559
Jan 13
165.00
31 Jan 13
+18.63
+ 12.73%
+ 18.63
+12.73%
2,344,956
Feb 13
161.00
28 Feb 13
-4.00
-2.73%
+ 14.63
+10.00%
1,547,197
Mar 13
151.00
28 Mar 13
-10.00
-6.83%
+ 4.63
+3.17%
2,258,253
Apr 13
149.90
30 Apr 13
-1.10
-0.75%
+ 3.53
+2.42%
2,278,910
May 13
152.00
31 May 13
+2.10
+ 1.43%
+ 5.63
+3.85%
2,454,853
Jun 13
138.00
28 Jun 13
-14.00
-9.57%
-8.37
-5.72%
2,823,021
Jul 13
146.25
31 Jul 13
+8.25
+ 5.64%
-0.12
-0.08%
2,022,213
Aug 13
146.00
30 Aug 13
-0.25
-0.17%
-0.37
-0.25%
1,694,202
Sep 13
147.50
30 Sep 13
+1.50
+ 1.02%
+ 1.13
+0.78%
1,388,075
Oct 13
154.25
31 Oct 13
+6.75
+ 4.61%
+ 7.88
+5.39%
2,551,226
Nov 13
162.00
29 Nov 13
+7.75
+ 5.29%
+ 15.63
+10.68%
2,075,706
Dec 13
161.25
31 Dec 13
-0.75
-0.51%
+ 14.88
+10.17%
1,978,458
Jan 14
149.88
31 Jan 14
-11.38
-7.05%
-11.38
-7.05%
2,485,014
Feb 14
152.63
28 Feb 14
+2.75
+ 1.71%
-8.63
-5.35%
1,981,628
Mar 14
151.75
31 Mar 14
-0.88
-0.54%
-9.50
-5.89%
2,960,002
Apr 14
146.50
30 Apr 14
-5.25
-3.26%
-14.75
-9.15%
1,930,714
May 14
151.75
30 May 14
+5.25
+ 3.26%
-9.50
-5.89%
1,547,941
Jun 14
155.00
30 Jun 14
+3.25
+ 2.02%
-6.25
-3.88%
1,011,883
Jul 14
167.00
31 Jul 14
+12.00
+ 7.44%
+ 5.75
+3.57%
1,414,405
Aug 14
168.50
29 Aug 14
+1.50
+ 0.93%
+ 7.25
+4.50%
1,356,509
Sep 14
163.50
30 Sep 14
-5.00
-3.10%
+ 2.25
+1.40%
1,944,385
Oct 14
170.00
31 Oct 14
+6.50
+ 4.03%
+ 8.75
+5.43%
2,027,233
Nov 14
182.00
28 Nov 14
+12.00
+ 7.44%
+ 20.75
+12.87%
2,826,413
Dec 14
178.00
31 Dec 14
-4.00
-2.48%
+ 16.75
+10.39%
1,821,481
Jan 15
190.00
30 Jan 15
+12.00
+ 6.74%
+ 12.00
+6.74%
1,221,780
Feb 15
185.88
27 Feb 15
-4.13
-2.32%
+ 7.88
+4.42%
1,078,026
Mar 15
198.00
31 Mar 15
+12.13
+ 6.81%
+ 20.00
+11.24%
1,334,327
Apr 15
220.00
30 Apr 15
+22.00
+ 12.36%
+ 42.00
+23.60%
2,870,127
May 15
205.00
29 May 15
-15.00
-8.43%
+ 27.00
+15.17%
1,942,928
Jun 15
186.00
30 Jun 15
-19.00
-10.67%
+ 8.00
+4.49%
2,351,362
Jul 15
165.50
31 Jul 15
-20.50
-11.52%
-12.50
-7.02%
3,449,184
Aug 15
155.50
28 Aug 15
-10.00
-5.62%
-22.50
-12.64%
1,803,684
Sep 15
150.75
30 Sep 15
-4.75
-2.67%
-27.25
-15.31%
979,158
Oct 15
171.00
30 Oct 15
+20.25
+ 11.38%
-7.00
-3.93%
1,439,780
Nov 15
167.00
30 Nov 15
-4.00
-2.25%
-11.00
-6.18%
3,291,850
Dec 15
167.75
31 Dec 15
+0.75
+ 0.42%
-10.25
-5.76%
1,043,839
Jan 16
145.00
29 Jan 16
-22.75
-13.56%
-22.75
-13.56%
1,738,396
Feb 16
148.00
29 Feb 16
+3.00
+ 1.79%
-19.75
-11.77%
3,026,997
Mar 16
164.75
31 Mar 16
+16.75
+ 9.99%
-3.00
-1.79%
1,867,512
Apr 16
164.00
29 Apr 16
-0.75
-0.45%
-3.75
-2.24%
1,775,617
May 16
157.00
31 May 16
-7.00
-4.17%
-10.75
-6.41%
895,436
Jun 16
173.00
30 Jun 16
+16.00
+ 9.54%
+ 5.25
+3.13%
2,539,737
Jul 16
181.50
29 Jul 16
+8.50
+ 5.07%
+ 13.75
+8.20%
2,209,511
Aug 16
198.40
31 Aug 16
+16.90
+ 10.07%
+ 30.65
+18.27%
2,082,547
Sep 16
205.75
30 Sep 16
+7.35
+ 4.38%
+ 38.00
+22.65%
1,614,299
Oct 16
210.25
31 Oct 16
+4.50
+ 2.68%
+ 42.50
+25.34%
1,949,363
Nov 16
203.50
30 Nov 16
-6.75
-4.02%
+ 35.75
+21.31%
2,819,865
Dec 16
196.50
30 Dec 16
-7.00
-4.17%
+ 28.75
+17.14%
1,399,213
Jan 17
202.00
31 Jan 17
+5.50
+ 2.80%
+ 5.50
+2.80%
1,576,247
Feb 17
211.75
28 Feb 17
+9.75
+ 4.96%
+ 15.25
+7.76%
4,199,483
Mar 17
224.75
31 Mar 17
+13.00
+ 6.62%
+ 28.25
+14.38%
2,252,418
Apr 17
223.50
28 Apr 17
-1.25
-0.64%
+ 27.00
+13.74%
1,072,221
May 17
239.50
31 May 17
+16.00
+ 8.14%
+ 43.00
+21.88%
1,333,484
Jun 17
250.00
30 Jun 17
+10.50
+ 5.34%
+ 53.50
+27.23%
1,220,397
Jul 17
264.75
31 Jul 17
+14.75
+ 7.51%
+ 68.25
+34.73%
889,717
Aug 17
275.50
31 Aug 17
+10.75
+ 5.47%
+ 79.00
+40.20%
1,424,593
Sep 17
278.25
29 Sep 17
+2.75
+ 1.40%
+ 81.75
+41.60%
777,478
Oct 17
295.25
31 Oct 17
+17.00
+ 8.65%
+ 98.75
+50.25%
1,383,838
Nov 17
320.00
30 Nov 17
+24.75
+ 12.60%
+ 123.50
+62.85%
3,175,393
Dec 17
307.00
29 Dec 17
-13.00
-6.62%
+ 110.50
+56.23%
1,522,788
Jan 18
337.00
31 Jan 18
+30.00
+ 9.77%
+ 30.00
+9.77%
3,659,195
Feb 18
319.00
28 Feb 18
-18.00
-5.86%
+ 12.00
+3.91%
3,405,114
Mar 18
300.00
29 Mar 18
-19.00
-6.19%
-7.00
-2.28%
3,642,152
Apr 18
292.00
30 Apr 18
-8.00
-2.61%
-15.00
-4.89%
2,105,603
May 18
314.00
31 May 18
+22.00
+ 7.17%
+ 7.00
+2.28%
1,669,025
Jun 18
297.00
29 Jun 18
-17.00
-5.54%
-10.00
-3.26%
1,876,714
Jul 18
301.00
31 Jul 18
+4.00
+ 1.30%
-6.00
-1.95%
2,264,541
Aug 18
267.00
31 Aug 18
-34.00
-11.07%
-40.00
-13.03%
2,693,709
Sep 18
263.00
28 Sep 18
-4.00
-1.30%
-44.00
-14.33%
2,526,253
Oct 18
228.00
31 Oct 18
-35.00
-11.40%
-79.00
-25.73%
1,868,200
Nov 18
243.50
30 Nov 18
+15.50
+ 5.05%
-63.50
-20.68%
2,457,445
Dec 18
228.00
31 Dec 18
-15.50
-5.05%
-79.00
-25.73%
882,695
Jan 19
242.00
31 Jan 19
+14.00
+ 6.14%
+ 14.00
+6.14%
983,122
Feb 19
271.00
28 Feb 19
+29.00
+ 12.72%
+ 43.00
+18.86%
1,547,348
Mar 19
285.00
29 Mar 19
+14.00
+ 6.14%
+ 57.00
+25.00%
1,124,418
Apr 19
302.00
30 Apr 19
+17.00
+ 7.46%
+ 74.00
+32.46%
1,698,130
May 19
258.00
31 May 19
-44.00
-19.30%
+ 30.00
+13.16%
1,644,385
Jun 19
280.00
28 Jun 19
+22.00
+ 9.65%
+ 52.00
+22.81%
866,790
Jul 19
295.50
31 Jul 19
+15.50
+ 6.80%
+ 67.50
+29.61%
1,609,862
Aug 19
301.50
30 Aug 19
+6.00
+ 2.63%
+ 73.50
+32.24%
1,826,925
Sep 19
309.50
30 Sep 19
+8.00
+ 3.51%
+ 81.50
+35.75%
1,515,921
Oct 19
310.50
31 Oct 19
+1.00
+ 0.44%
+ 82.50
+36.18%
2,980,691
Nov 19
320.00
29 Nov 19
+9.50
+ 4.17%
+ 92.00
+40.35%
2,211,877
Dec 19
360.00
31 Dec 19
+40.00
+ 17.54%
+ 132.00
+57.89%
2,697,552
Jan 20
324.00
31 Jan 20
-36.00
-10.00%
-36.00
-10.00%
4,693,234
Feb 20
325.00
28 Feb 20
+1.00
+ 0.28%
-35.00
-9.72%
4,212,565
Mar 20
352.00
31 Mar 20
+27.00
+ 7.50%
-8.00
-2.22%
4,811,492
Apr 20
395.50
30 Apr 20
+43.50
+ 12.08%
+ 35.50
+9.86%
5,008,368
May 20
383.50
29 May 20
-12.00
-3.33%
+ 23.50
+6.53%
3,546,904
Jun 20
450.00
30 Jun 20
+66.50
+ 18.47%
+ 90.00
+25.00%
4,204,363
Jul 20
480.00
31 Jul 20
+30.00
+ 8.33%
+ 120.00
+33.33%
6,722,214
Aug 20
522.00
28 Aug 20
+42.00
+ 11.67%
+ 162.00
+45.00%
2,790,437
Sep 20
552.00
30 Sep 20
+30.00
+ 8.33%
+ 192.00
+53.33%
5,336,615
Oct 20
618.00
30 Oct 20
+66.00
+ 18.33%
+ 258.00
+71.67%
14,124,549
Nov 20
618.00
30 Nov 20
+0.00
+ 0.00%
+ 258.00
+71.67%
14,210,098
Dec 20
686.00
31 Dec 20
+68.00
+ 18.89%
+ 326.00
+90.56%
9,854,945
Jan 21
738.00
29 Jan 21
+52.00
+ 7.58%
+ 52.00
+7.58%
15,862,745
Feb 21
680.00
26 Feb 21
-58.00
-8.45%
-6.00
-0.87%
12,550,171
Mar 21
616.00
31 Mar 21
-64.00
-9.33%
-70.00
-10.20%
13,044,315
Apr 21
687.00
30 Apr 21
+71.00
+ 10.35%
+ 1.00
+0.15%
4,987,669
May 21
670.00
28 May 21
-17.00
-2.48%
-16.00
-2.33%
4,528,444
Jun 21
729.00
30 Jun 21
+59.00
+ 8.60%
+ 43.00
+6.27%
5,041,523
Jul 21
571.00
30 Jul 21
-158.00
-23.03%
-115.00
-16.76%
8,860,009
Aug 21
556.00
31 Aug 21
-15.00
-2.19%
-130.00
-18.95%
7,031,934
Sep 21
518.00
30 Sep 21
-38.00
-5.54%
-168.00
-24.49%
11,103,454
Oct 21
528.00
29 Oct 21
+10.00
+ 1.46%
-158.00
-23.03%
3,907,555
Nov 21
523.00
30 Nov 21
-5.00
-0.73%
-163.00
-23.76%
4,590,372
Dec 21
495.00
31 Dec 21
-28.00
-4.08%
-191.00
-27.84%
3,108,233
Jan 22
441.00
31 Jan 22
-54.00
-10.91%
-54.00
-10.91%
3,965,129
Feb 22
417.00
28 Feb 22
-24.00
-4.85%
-78.00
-15.76%
3,347,171
Mar 22
373.00
31 Mar 22
-44.00
-8.89%
-122.00
-24.65%
5,630,328
Apr 22
350.50
29 Apr 22
-22.50
-4.55%
-144.50
-29.19%
4,994,868
May 22
372.50
31 May 22
+22.00
+ 4.44%
-122.50
-24.75%
3,149,116
Jun 22
432.00
30 Jun 22
+59.50
+ 12.02%
-63.00
-12.73%
6,994,355
Jul 22
392.50
29 Jul 22
-39.50
-7.98%
-102.50
-20.71%
4,205,869
Aug 22
354.00
31 Aug 22
-38.50
-7.78%
-141.00
-28.48%
3,873,415
Sep 22
302.00
30 Sep 22
-52.00
-10.51%
-193.00
-38.99%
2,546,606
Oct 22
290.00
14 Oct 22
-12.00
-2.42%
-205.00
-41.41%
1,237,929
Nov 22
327.00
30 Nov 22
+37.00
+ 7.47%
-168.00
-33.94%
4,346,397
Dec 22
345.50
30 Dec 22
+18.50
+ 3.74%
-149.50
-30.20%
3,044,244
Jan 23
400.50
31 Jan 23
+55.00
+ 15.92%
+ 55.00
+15.92%
6,217,215
Feb 23
344.00
28 Feb 23
-56.50
-16.35%
-1.50
-0.43%
4,863,101
Mar 23
324.50
31 Mar 23
-19.50
-5.64%
-21.00
-6.08%
5,094,819
Apr 23
285.50
28 Apr 23
-39.00
-11.29%
-60.00
-17.37%
2,706,235
May 23
251.50
31 May 23
-34.00
-9.84%
-94.00
-27.21%
2,878,424
Jun 23
258.00
30 Jun 23
+6.50
+ 1.88%
-87.50
-25.33%
3,417,877
Jul 23
285.50
31 Jul 23
+27.50
+ 7.96%
-60.00
-17.37%
3,490,766
Aug 23
251.00
31 Aug 23
-34.50
-9.99%
-94.50
-27.35%
4,214,081
Sep 23
244.50
29 Sep 23
-6.50
-1.88%
-101.00
-29.23%
4,058,145
Oct 23
225.50
31 Oct 23
-19.00
-5.50%
-120.00
-34.73%
4,403,315
Nov 23
239.00
30 Nov 23
+13.50
+ 3.91%
-106.50
-30.82%
3,385,575
Dec 23
222.00
29 Dec 23
-17.00
-4.92%
-123.50
-35.75%
3,877,863
Jan 24
194.50
31 Jan 24
-27.50
-12.39%
-27.50
-12.39%
5,106,342
Feb 24
206.50
29 Feb 24
+12.00
+ 5.41%
-15.50
-6.98%
5,185,372
Mar 24
210.00
28 Mar 24
+3.50
+ 1.58%
-12.00
-5.41%
4,169,476
Apr 24
226.00
30 Apr 24
+16.00
+ 7.21%
+ 4.00
+1.80%
4,385,356
May 24
229.50
31 May 24
+3.50
+ 1.58%
+ 7.50
+3.38%
5,322,682
Jun 24
218.50
28 Jun 24
-11.00
-4.95%
-3.50
-1.58%
5,275,357
Jul 24
202.00
31 Jul 24
-16.50
-7.43%
-20.00
-9.01%
3,645,308
Aug 24
190.80
30 Aug 24
-11.20
-5.05%
-31.20
-14.05%
3,669,123
Sep 24
237.50
30 Sep 24
+46.70
+ 21.04%
+ 15.50
+6.98%
6,861,869
Oct 24
230.00
31 Oct 24
-7.50
-3.38%
+ 8.00
+3.60%
10,053,925
Nov 24
216.50
29 Nov 24
-13.50
-6.08%
-5.50
-2.48%
4,706,089
Dec 24
224.50
31 Dec 24
+8.00
+ 3.60%
+ 2.50
+1.13%
3,213,874
Jan 25
232.00
31 Jan 25
+7.50
+ 3.34%
+ 7.50
+3.34%
4,704,999
Feb 25
259.00
28 Feb 25
+27.00
+ 12.03%
+ 34.50
+15.37%
6,590,206
Mar 25
253.50
31 Mar 25
-5.50
-2.45%
+ 29.00
+12.92%
5,218,057
Apr 25
223.00
30 Apr 25
-30.50
-13.59%
-1.50
-0.67%
4,466,569
May 25
224.50
30 May 25
+1.50
+ 0.67%
+ 0.00
+0.00%
3,720,011
Jun 25
233.00
30 Jun 25
+8.50
+ 3.79%
+ 8.50
+3.79%
3,253,505
Jul 25
254.00
31 Jul 25
+21.00
+ 9.35%
+ 29.50
+13.14%
4,226,796
Aug 25
269.00
29 Aug 25
+15.00
+ 6.68%
+ 44.50
+19.82%
3,241,770
Sep 25
306.00
30 Sep 25
+37.00
+ 16.48%
+ 81.50
+36.30%
5,486,394
Oct 25
295.00
31 Oct 25
-11.00
-4.90%
+ 70.50
+31.40%
7,446,641
Nov 25
285.00
28 Nov 25
-10.00
-4.45%
+ 60.50
+26.95%
7,566,999
Dec 25
283.50
31 Dec 25
-1.50
-0.67%
+ 59.00
+26.28%
2,460,088
Jan 26
292.00
30 Jan 26
+8.50
+ 3.00%
+ 8.50
+3.00%
4,853,373
Feb 26
293.50
27 Feb 26
+1.50
+ 0.53%
+ 10.00
+3.53%
4,925,214
Mar 26
273.50
31 Mar 26
-20.00
-7.05%
-10.00
-3.53%
5,037,736
Apr 26
277.50
30 Apr 26
+4.00
+ 1.41%
-6.00
-2.12%
5,825,162
May 26
281.50
29 May 26
+4.00
+ 1.41%
-2.00
-0.71%
6,027,380
Jun 26
272.00
30 Jun 26
-9.50
-3.35%
-11.50
-4.06%
6,255,292
Jul 26
268.50
31 Jul 26
-3.50
-1.23%
-15.00
-5.29%
6,312,315
Aug 26
271.00
26 Aug 26
+2.50
+ 0.88%
-12.50
-4.41%
6,448,280
Sep 26
256.00
29 Sep 26
-15.00
-5.29%
-27.50
-9.70%
6,596,749
Oct 26
235.00
21 Oct 26
-21.00
-7.41%
-48.50
-17.11%
6,707,108