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

Sell:219.00p Buy:221.50p 0 Change: 2.50p (1.13%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.50p (1.13%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.50p (1.13%)
Market closed Prices as at close on 25 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.50p (1.11%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JP MORG.CHIN performance chart


JP MORG.CHIN performance chart
Full interactive share price and premium / discount charts


1 week 1W 0% 1 year 1Y 15.27%
1 month 1M 6.13% 2 years 2Y 47.39%
3 months 3M 5.21% 3 years 3Y 68.29%
6 months 6M 6.73% 5 years 5Y 19.86%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI China NR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.94%
Dividend yield: 6.23%
Dividend frequency: Quarterly
Total assets: £219m
Gross gearing: 4%
Market capitalisation:Market cap.: £187m
Shares in issue: 83.20 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0003435012

Recent dividends paid or declared by JPMorgan China Growth & Income Plc:

Type Ex-div date Payment date Amount
Q3 18/04/2024 03/06/2024 2.76p
Q2 18/01/2024 01/03/2024 2.76p
Q1 19/10/2023 01/12/2023 2.76p
Q4 20/07/2023 01/09/2023 3.42p
Q3 20/04/2023 01/06/2023 3.42p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan China Growth & Income Plc dividends:

year end
Total dividend
30/09/2023 5.60% 0.14 13.68p
30/09/2022 5.70% 0.16 22.80p
30/09/2021 n/a 0.09 22.80p
30/09/2020 1.30% 0.40 7.40p
30/09/2019 0.80% 0.98 2.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85.


Estimated NAV: 252.09
Latest actual NAV: 252.42
Latest actual NAV date: 21 June 2024
Premium/Discount: -10.94%
12m average Premium/Discount: -10.18%
NAV frequency: Daily
Security Weight
Tencent Holdings Ltd 12.00%
Alibaba Group Holding Ltd Ordinary Shares 5.85%
Meituan Class B 5.59%
PDD Holdings Inc ADR 5.34%
China Merchants Bank Co Ltd Class H 3.74%
NetEase Inc Ordinary Shares 3.36%
Kanzhun Ltd ADR 3.15%
KE Holdings Inc ADR 3.08%
Foxconn Industrial Internet Co Ltd Class A 2.79%
Kweichow Moutai Co Ltd Class A 2.77%
Sector Weight
Consumer Cyclical 28.37%
Communication Services 22.20%
Technology 18.85%
Industrials 7.75%
Healthcare 7.53%
Financial Services 6.06%
Consumer Defensive 5.55%
Real Estate 4.70%
Basic Materials 1.81%
Utilities 0.77%
Country Weight
China 98.79%
Taiwan 3.39%
Hong Kong 1.40%
Netherlands 1.23%
Switzerland 0.53%
United States 0.00%

Key Dates

Launch date: 19 October 1993
Financial year end: September
Next AGM: January 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.