Investment Trusts

JPMorgan China Growth & Income plc

JMC:LSE

JPMorgan China Growth & Income plc

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  • Price (GBX)219.50
  • Today's Change1.50 / 0.69%
  • Shares traded71.17k
  • 1 Year change-22.85%
  • Beta0.3798
Data delayed at least 20 minutes, as of Apr 25 2024 14:00 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)-21.00%
NAVJPMorgan China Growth & Income plc (Ordinary Share)-19.91%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

As of last trade, JPMorgan China Growth & Income plc (JMC:LSE) traded at 219.50, 16.14% 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 cap177.22m GBP
Total assets211.00m GBP
Total expense ratio1.12%
High218.50
Low217.00
Previous close218.00
Average volume172.50k
YTD Change-1.13%
Beta0.3798
Diluted NAV (est)247.49
Diluted NAV (last pub)242.23
Premium/Discount-11.91%
Net Gearing+4.24%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)5.37%
Div ex-dateApr 18 2024
Div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of Apr 25 2024 14:00 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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