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

Sell:622.00p Buy:625.00p 0 Change: 15.50p (2.54%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:622.00p
Buy:625.00p
Change: 15.50p (2.54%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:622.00p
Buy:625.00p
Change: 15.50p (2.54%)
Market closed Prices as at close on 17 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.
Open:
630.00p
Trade high:
630.00p
Year high:
872.00p
Estimated NAV:
606.79
Previous close:
609.50p
Trade low:
618.00p
Year low:
383.50p
Premium/Discount:
0.45%
Previous:
18.50p (3.13%)
Previous:
18.50p
Volume:
194,639
Dividend yield:
1.18%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

Premium/Discount

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

Performance

1 week 1W 4.17% 1 year 1Y 62.34%
1 month 1M 4.43% 2 years 2Y 115.89%
3 months 3M 27.33% 3 years 3Y 98.73%
6 months 6M 0.48% 5 years 5Y 298.72%

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: 1.01%
Dividend yield: 1.18%
Dividend frequency: Quarterly
Total assets: £553m
Gross gearing: 111%
Market capitalisation:Market cap.: £500m
Shares in issue: 82.08 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 * 22/04/2021 01/06/2021 5.70p
Q2 21/01/2021 01/03/2021 5.70p
Q1 29/10/2020 01/12/2020 5.70p
Q2 23/07/2020 01/09/2020 3.70p
Q1 30/04/2020 01/06/2020 3.70p

* Dividend has not yet been paid but has been declared by JPMorgan China Growth & Income Plc.

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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/09/2020 1.30% 0.40 7.40p
30/09/2019 0.80% 0.98 2.50p
30/09/2018 1.30% 1.23 3.50p
30/09/2017 0.60% 0.72 1.60p
30/09/2016 0.80% 1.12 1.60p

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



Objective

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. The maximum permitted exposure to Hong Kong and Taiwan listed stocks not in the index is 30%. The Company does not invest more than 15% of its gross assets in other UK listed investment companies, nor does it invest more than 10% of its gross assets in companies that themselves may invest more than 15% of their gross assets in UK listed investment companies.

NET ASSET VALUE (NAV)

Estimated NAV: 606.79
Latest actual NAV: 638.50
Latest actual NAV date: 30 March 2021
Premium/Discount: 0.45%
12m average Premium/Discount: -2.20%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Tencent Holdings Ltd 9.32%
Alibaba Group Holding Ltd ADR 6.49%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 4.12%
Meituan 3.96%
Ping An Insurance (Group) Co. of China Ltd Class H 3.89%
Pinduoduo Inc ADR 3.75%
Alibaba Group Holding Ltd Ordinary Shares 2.78%
Country Garden Services Holdings Co Ltd 2.40%
Contemporary Amperex Technology Co Ltd Class A 2.26%
Kingdee International Software Group Co Ltd 2.10%
Sector Weight
Consumer Cyclical 26.73%
Healthcare 16.90%
Communication Services 14.48%
Technology 13.77%
Financial Services 9.14%
Consumer Defensive 7.68%
Industrials 6.51%
Real Estate 4.09%
Utilities 1.59%
Basic Materials 0.51%
Country Weight
China 99.88%
Switzerland 5.47%
Hong Kong 2.71%
Netherlands 0.79%

Key Dates

Launch date: 19 October 1993
Financial year end: September
Next AGM: January 2022
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'.