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

Sell:279.50pBuy:282.00pPrice decreased1.50p (0.53%)

Market closed |
Prices delayed by at least 15 minutes

Sell:279.50p
Buy:282.00p
Change:Price decreased1.50p (0.53%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:279.50p
Buy:282.00p
Change:Price decreased1.50p (0.53%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open281.50p
Previous close283.00p
Market cap£228.80m
Volume202,199
Total assets£285.53m
Dividend yield3.88%
Estimated NAV313.86p
Latest NAV317.02p
NAV frequencyDaily
Latest NAV date26 May 2026
Prem/Disc-9.83%
12m avg Prem/Disc-10.13%

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 gearing14.00%
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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