JPMorgan China Growth & Income Plc (JCGI) Ordinary 25p

Sell:275.50pBuy:276.00pPrice increased0.50p (0.18%)

Market closed |
Prices delayed by at least 15 minutes
Sell:275.50p
Buy:276.00p
Change:Price increased0.50p (0.18%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:275.50p
Buy:276.00p
Change:Price increased0.50p (0.18%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open277.50p
Previous close275.00p
Market cap£223.70m
Volume96,767
Total assets£285.53m
Dividend yield3.96%
Estimated NAV314.69p
Latest NAV309.03p
NAV frequencyDaily
Latest NAV date04 Jun 2026
Prem/Disc-10.71%
12m avg Prem/Disc-10.1%

Trust information

JPMorgan China Growth & Income plc is an investment trust company. The Company’s objective is to provide shareholders with long-term capital growth by investing in companies in Greater China (China, Hong Kong, and Taiwan). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan or which derive a part of ...

  • Ongoing charge1.05%
  • Performance feeNo
  • Gross gearing14.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.034
  • Ex-dividend date09 April 2026
  • Payment date01 June 2026

Costs and Charges

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