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About the company
JPMorgan China Growth & Income plc is an investment trust company. The Company’s objective is to provide shareholders with long-term capital growth by investing in companies in Greater China (China, Hong Kong, and Taiwan). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan which derive a part of their revenues or profits from these territories. The Company invests approximately 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Company invests in various sectors, including consumer discretionary, information technology, health care, communication services, industrials, consumer staples, financials, real estate, materials, and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)-90.82m
- Net income in GBP-95.92m
- Incorporated1993
- Employees0.00
- LocationJPMorgan China Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-chinese-investment-trust-plc-ordinary-shares-gb0003435012?gad_source=1&gclid=EAIaIQobChMI0-aDzP-TggMVxdLtCh1uaQ7VEAAYASAAEgKzx_D_Bw
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Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | China / Greater China |
| ISIN | GB0003435012 |
| Launch date | 19 Oct 1993 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85.
Managed by
| Shumin Huang, Rebecca Jiang, Li Tan |
|---|
Management & contract fees
Management fee of 0.9% p.a. of NA. With effect from 1st April 2019, the management fee will be amended to 0.9% p.a. of NA.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Global Equity Income Trust PLC | 18.06m | 15.53m | 174.04m | 0.00 | 17.66 | 1.32 | -- | 9.64 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.45 |
| Strategic Equity Capital PLC | 29.71m | 27.29m | 177.10m | 0.00 | 6.78 | 1.07 | -- | 5.96 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 178.26m | 0.00 | 11.81 | 0.8954 | -- | 10.20 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m | 183.05m | 0.00 | -- | 0.9383 | -- | -- | -1.15 | -1.15 | -1.09 | 2.34 | -0.3231 | -- | -- | -- | -34.12 | -0.5936 | -37.98 | -0.6503 | -- | -51.23 | -- | -76.02 | -- | -- | 0.0452 | -- | 77.62 | -- | 74.65 | -- | -- | 31.34 |
| Unicorn AIM VCT plc | -2.30m | -7.10m | 184.26m | 0.00 | -- | 0.9316 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| Oryx International Growth Fund Ltd | 36.65m | 33.52m | 184.80m | 0.00 | 5.51 | 0.8367 | -- | 5.04 | 2.39 | 2.39 | 2.62 | 15.78 | 0.1773 | -- | 4.61 | -- | 16.21 | 9.49 | 16.42 | 9.54 | 93.60 | 88.54 | 91.46 | 84.50 | -- | -- | 0.00 | 0.00 | -61.17 | -- | -23.70 | -- | -- | -- |
| B.P. Marsh & Partners plc | 51.14m | 42.53m | 186.26m | 16.00 | 4.40 | 0.8127 | 4.36 | 3.64 | 1.14 | 1.14 | 1.37 | 6.16 | 0.2346 | -- | 4.89 | -- | 19.51 | 13.04 | 19.69 | 13.17 | -- | -- | 83.16 | 78.17 | -- | -- | 0.0026 | 5.29 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| City of London Investment Group PLC | 55.20m | 13.57m | 187.70m | 120.00 | 13.55 | 1.58 | 10.03 | 3.40 | 0.2734 | 0.2734 | 1.11 | 2.34 | 0.4029 | -- | 8.08 | 459,975.50 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| AVI Japan Opportunity Trust PLC | 25.91m | 24.74m | 188.71m | 0.00 | 7.63 | 1.03 | -- | 7.28 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| Fair Oaks Income Ltd | 25.16m | 24.28m | 189.30m | 0.00 | 6.86 | 0.8928 | -- | 7.52 | 0.0831 | 0.0831 | 0.0821 | 0.6385 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.55 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 189.59m | 0.00 | 3.54 | 0.9058 | -- | 3.33 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m | 191.20m | 0.00 | -- | 0.2786 | -- | -- | -0.2743 | -0.2743 | -0.2549 | 0.7933 | -0.2682 | -- | -- | -- | -28.86 | -4.54 | -29.01 | -4.79 | -- | -- | -- | -- | -- | -233,854.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 191.53m | 0.00 | 10.52 | 0.4828 | -- | 7.28 | 0.0684 | 0.0684 | 0.0985 | 1.49 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0887 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m | 194.68m | 0.00 | -- | 0.8973 | -- | -- | -0.0871 | -0.0871 | -0.0375 | 1.96 | -0.0165 | -- | -- | -- | -3.92 | 6.23 | -4.40 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.1115 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 199.25m | 0.00 | -- | 0.989 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| Foresight VCT Plc | 22.78m | 16.48m | 200.47m | 0.00 | 10.54 | 0.7942 | -- | 8.80 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
Data as of Jul 04 2024. Currency figures normalised to JPMorgan China Growth & Income plc's reporting currency: UK Pound GBX
29.78%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 20 Jun 2024 | 8.33m | 10.01% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2024 | 4.20m | 5.04% |
| Lazard Asset Management LLCas of 01 May 2024 | 2.79m | 3.36% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 May 2024 | 2.19m | 2.64% |
| Investec Wealth & Investment Ltd.as of 01 May 2024 | 2.19m | 2.63% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 May 2024 | 1.35m | 1.62% |
| Legal & General Investment Management Ltd.as of 01 May 2024 | 1.22m | 1.47% |
| BlackRock Investment Management (UK) Ltd.as of 01 May 2024 | 975.00k | 1.17% |
| Rathbones Investment Management Ltd.as of 01 May 2024 | 799.00k | 0.96% |
| Close Asset Management Ltd.as of 01 May 2024 | 731.00k | 0.88% |
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Data from 31 Mar 2024 - 03 Jun 2024Source: FactSet Research Systems Inc.
