Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

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  • Price (GBX)289.75
  • Today's Change-4.75 / -1.61%
  • Shares traded67.43k
  • 1 Year change+19.73%
  • Beta0.8899
Data delayed at least 20 minutes, as of Feb 13 2026 12:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)+23.37%
NAVJPMorgan China Growth & Income plc (Ordinary Share)+24.88%
Morningstar's BenchmarkMSCI China NR GBP--

Announcements

Key statistics

As of last trade JPMorgan China Growth & Income plc (JCGI:LSE) traded at 289.75, -7.43% 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 outstanding83.07m
Market cap242.56m GBP
Total assets312.89m GBP
Total expense ratio--
High291.50
Low285.00
Previous close294.50
Average volume435.85k
YTD Change+2.20%
Beta0.8899
Diluted NAV (est)327.47
Diluted NAV (last pub)328.93
Premium/Discount-10.07%
Net Gearing+14.13%
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 13 2026 12:21 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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