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

Sell:266.00pBuy:267.50pPrice decreased6.50p (2.40%)

Market closed |
Prices delayed by at least 15 minutes
Sell:266.00p
Buy:267.50p
Change:Price decreased6.50p (2.40%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:266.00p
Buy:267.50p
Change:Price decreased6.50p (2.40%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open265.00p
Previous close271.00p
Market cap£217.20m
Volume218,433
Total assets£285.53m
Dividend yield4.13%
Estimated NAV299.30p
Latest NAV299.99p
NAV frequencyDaily
Latest NAV date24 Jun 2026
Prem/Disc-9.45%
12m avg Prem/Disc-10.05%

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 gearing15.00%
Asset breakdownDates and documents

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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