JPMorgan China Growth & Income Plc

JCGI Ordinary 25p
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Sell272.00p
Buy274.50p
4.00p (1.48%)
Last updated today at
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Key metrics

Open267.00p
Previous close271.00p
Market cap£212.80m
Volume26,767
Total assets£285.53m
Dividend yield4.09%
Estimated NAV297.10p
Latest NAV297.41p
NAV frequencyDaily
Latest NAV date24 Aug 2026
Prem/Disc-9.12%
12m avg Prem/Disc-9.93%

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 gearing21.00%
Asset breakdownDates and documentsDirector deals

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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