JPMorgan China Growth & Income Plc

JCGI Ordinary 25p
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Sell256.00p
Buy259.00p
1.00p (0.39%)
Last updated today at
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Key metrics

Open253.00p
Previous close259.00p
Market cap£203.20m
Volume223,351
Total assets£285.53m
Dividend yield5.26%
Estimated NAV287.29p
Latest NAV286.49p
NAV frequencyDaily
Latest NAV date01 Oct 2026
Prem/Disc-9.85%
12m avg Prem/Disc-9.91%

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 gearing21.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.034
  • Ex-dividend date09 July 2026
  • Payment date01 September 2026

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