JPMorgan China Growth & Income Plc

JCGI Ordinary 25p
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Sell277.00p
Buy279.00p
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Last updated today at 14:43 UTC
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Key metrics

Open278.50p
Previous close277.00p
Market cap£220.80m
Volume193,292
Total assets£285.53m
Dividend yield3.94%
Estimated NAV307.38p
Latest NAV307.24p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-9.88%
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 gearing17.00%
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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