Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

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  • Price (GBX)256.00
  • Today's Change-3.00 / -1.16%
  • Shares traded127.33k
  • 1 Year change-6.23%
  • Beta0.3812
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)0.00%
NAVJPMorgan China Growth & Income plc (Ordinary Share)-6.37%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

On Monday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 256.00, -12.03% below its 52-week high of 291.00, set on Jul 31, 2023.
52-week range
Today
189.00Jan 22 2024291.00Jul 31 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.20m
Market cap215.49m GBP
Total assets240.13m GBP
Total expense ratio1.12%
High259.50
Low256.00
Previous close259.00
Average volume311.71k
YTD Change+15.32%
Beta0.3812
Diluted NAV (est)274.17
Diluted NAV (last pub)274.91
Premium/Discount-6.63%
Net Gearing+5.85%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)4.52%
Div ex-dateApr 18 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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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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