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

Sell:282.00pBuy:283.50pPrice decreased3.50p (1.22%)

Market closed |
Prices delayed by at least 15 minutes

Sell:282.00p
Buy:283.50p
Change:Price decreased3.50p (1.22%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:282.00p
Buy:283.50p
Change:Price decreased3.50p (1.22%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open287.00p
Previous close287.50p
Market cap£236.30m
Volume66,287
Total assets£285.53m
Dividend yield3.85%
Estimated NAV320.51p
Latest NAV320.32p
NAV frequencyDaily
Latest NAV date20 Apr 2026
Prem/Disc-9.83%
12m avg Prem/Disc-10.09%

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 charge1.18%
  • Performance feeNo
  • Gross gearing16.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.034
  • Ex-dividend date15 January 2026
  • Payment date02 March 2026

Costs and Charges

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