Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

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  • Price (GBX)227.00
  • Today's Change-2.00 / -0.87%
  • Shares traded237.98k
  • 1 Year change-15.61%
  • Beta0.3419
Data delayed at least 20 minutes, as of Jun 04 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)-9.33%
NAVJPMorgan China Growth & Income plc (Ordinary Share)-11.35%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

On Tuesday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 227.00, 20.11% above the 52 week low of 189.00 set on Jan 22, 2024.
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 cap190.53m GBP
Total assets222.41m GBP
Total expense ratio1.12%
High232.50
Low227.00
Previous close227.00
Average volume315.42k
YTD Change+2.25%
Beta0.3419
Diluted NAV (est)255.35
Diluted NAV (last pub)253.67
Premium/Discount-11.10%
Net Gearing+6.32%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)5.11%
Div ex-dateApr 18 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of Jun 04 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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