Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

Actions
  • Price (GBX)294.00
  • Today's Change-6.50 / -2.16%
  • Shares traded50.78k
  • 1 Year change+12.00%
  • Beta0.8802
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)+18.54%
NAVJPMorgan China Growth & Income plc (Ordinary Share)+22.93%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 294.00, -6.07% below its 52-week high of 313.00, set on Oct 09, 2025.
52-week range
Today
200.00Apr 07 2025313.00Oct 09 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.94m
Market cap249.24m GBP
Total assets313.65m GBP
Total expense ratio--
High294.50
Low290.00
Previous close300.50
Average volume340.27k
YTD Change+3.70%
Beta0.8802
Diluted NAV (est)326.72
Diluted NAV (last pub)330.35
Premium/Discount-10.01%
Net Gearing+14.09%
Annual div (ADY)12.24
GBX
Annual div yield (ADY)4.16%
Div ex-dateJan 15 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Portfolio Managers

1/2

Rebecca Jiang

2/2

Li Tan

Contact

J.P. Morgan Asset Management:
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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