Investment Trusts

JPMorgan China Growth & Income plc

JMC:LSE

JPMorgan China Growth & Income plc

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  • Price (GBX)226.07
  • Today's Change0.067 / 0.03%
  • Shares traded62.68k
  • 1 Year change-20.82%
  • Beta0.3905
Data delayed at least 20 minutes, as of May 01 2024 10:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)-15.67%
NAVJPMorgan China Growth & Income plc (Ordinary Share)-15.80%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

As of last trade, JPMorgan China Growth & Income plc (JMC:LSE) traded at 226.07, 19.61% above the 52 week low of 189.00 set on Jan 22, 2024.
52-week range
Today
189.00Jan 22 2024303.50May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.20m
Market cap190.12m GBP
Total assets221.37m GBP
Total expense ratio1.12%
High228.50
Low226.00
Previous close226.00
Average volume189.10k
YTD Change+1.83%
Beta0.3905
Diluted NAV (est)254.17
Diluted NAV (last pub)254.81
Premium/Discount-10.69%
Net Gearing+3.98%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)5.12%
Div ex-dateApr 18 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of May 01 2024 10:10 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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