Investment Trusts

JPMorgan China Growth & Income plc

JMC:LSE

JPMorgan China Growth & Income plc

Actions
  • Price (GBX)212.50
  • Today's Change-1.50 / -0.70%
  • Shares traded236.29k
  • 1 Year change-33.18%
  • Beta0.3773
Data delayed at least 20 minutes, as of Apr 16 2024 17:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)-30.13%
NAVJPMorgan China Growth & Income plc (Ordinary Share)-28.87%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

On Tuesday, JPMorgan China Growth & Income plc (JMC:LSE) closed at 212.50, 12.43% above the 52 week low of 189.00 set on Jan 22, 2024.
52-week range
Today
189.00Jan 22 2024329.22Apr 17 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.20m
Market cap178.05m GBP
Total assets210.04m GBP
Total expense ratio1.12%
High215.00
Low209.50
Previous close214.00
Average volume236.06k
YTD Change-4.28%
Beta0.3773
Diluted NAV (est)237.02
Diluted NAV (last pub)241.17
Premium/Discount-10.34%
Net Gearing+4.22%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)5.47%
Div ex-dateJan 18 2024
Div pay-dateMar 01 2024
Next div ex-dateApr 18 2024
Next div pay-dateJun 03 2024
Data delayed at least 20 minutes, as of Apr 16 2024 17:36 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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