Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan China Growth & Income plc (Ordinary Share) | +18.54% |
| NAV | JPMorgan China Growth & Income plc (Ordinary Share) | +22.93% |
| Morningstar's Benchmark | MSCI 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 82.94m |
|---|---|
| Market cap | 249.24m GBP |
| Total assets | 313.65m GBP |
| Total expense ratio | -- |
| High | 294.50 |
| Low | 290.00 |
| Previous close | 300.50 |
| Average volume | 340.27k |
|---|---|
| YTD Change | +3.70% |
| Beta | 0.8802 |
| 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-date | Jan 15 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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