Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

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  • Price (GBX)236.50
  • Today's Change-4.50 / -1.87%
  • Shares traded170.46k
  • 1 Year change-11.09%
  • Beta0.3483
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)-6.15%
NAVJPMorgan China Growth & Income plc (Ordinary Share)-9.88%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 236.50, 25.13% 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 cap196.77m GBP
Total assets226.75m GBP
Total expense ratio1.12%
High239.50
Low236.50
Previous close241.00
Average volume221.20k
YTD Change+6.53%
Beta0.3483
Diluted NAV (est)260.85
Diluted NAV (last pub)263.06
Premium/Discount-9.33%
Net Gearing+6.20%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)4.95%
Div ex-dateApr 18 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of May 24 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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