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

Sell:347.00p Buy:347.50p 0 Change: 11.50p (3.43%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:347.00p
Buy:347.50p
Change: 11.50p (3.43%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:347.00p
Buy:347.50p
Change: 11.50p (3.43%)
Market closed Prices as at close on 20 May 2022 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:
345.00p
Trade high:
350.53p
Year high:
729.00p
Estimated NAV:
351.39
Previous close:
335.50p
Trade low:
334.34p
Year low:
297.50p
Premium/Discount:
-4.52%
Previous:
1.50p (0.45%)
Previous:
1.50p
Volume:
102,505
Dividend yield:
6.57%
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 6.12% 1 year 1Y 45.61%
1 month 1M 1.46% 2 years 2Y 18.54%
3 months 3M 21.4% 3 years 3Y 25.95%
6 months 6M 37.59% 5 years 5Y 53.88%

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: 1.19%
Dividend yield: 6.57%
Dividend frequency: Quarterly
Total assets: £355m
Gross gearing: 121%
Market capitalisation:Market cap.: £279m
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 * 21/04/2022 01/06/2022 5.70p
Q2 20/01/2022 01/03/2022 5.70p
Q1 21/10/2021 01/12/2021 5.70p
Q4 22/07/2021 01/09/2021 5.70p
Q3 22/04/2021 01/06/2021 5.70p

* 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
30/09/2021 4.40% 0.09 22.80p
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

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.

NET ASSET VALUE (NAV)

Estimated NAV: 351.39
Latest actual NAV: 428.80
Latest actual NAV date: 22 February 2022
Premium/Discount: -4.52%
12m average Premium/Discount: -3.71%
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 11.67%
Meituan Class B 6.32%
Wuxi Biologics Cayman Inc Common Stock Usd 0.00001 3.98%
JD.com Inc Ordinary Shares - Class A 3.37%
NetEase Inc Ordinary Shares 3.33%
China Merchants Bank Co Ltd Class H 3.11%
Kingdee International Software Group Co Ltd 2.87%
Tongwei Co Ltd Class A 2.71%
Shanghai Baosight Software Co Ltd Class A 2.57%
Bilibili Inc Class Z 2.43%
Sector Weight
Consumer Cyclical 24.39%
Technology 19.32%
Communication Services 17.43%
Industrials 12.12%
Healthcare 10.45%
Consumer Defensive 7.23%
Financial Services 5.79%
Real Estate 4.60%
Utilities 3.26%
Basic Materials 0.86%
Country Weight
China 100.38%
Switzerland 4.74%
Cayman Islands 3.98%
Hong Kong 3.56%
Netherlands 2.82%
Taiwan 1.62%
United States 0.74%

Key Dates

Launch date: 19 October 1993
Financial year end: September
Next AGM: February 2023
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'.