Investment Trusts

JPMorgan China Growth & Income plc

JMC:LSE

JPMorgan China Growth & Income plc

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  • Price (GBX)670.00
  • Today's Change17.00 / 2.60%
  • Shares traded122.98k
  • 1 Year change+63.41%
  • Beta0.2907
Data delayed at least 20 minutes, as of Jun 17 2021 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)+64.44%
NAVJPMorgan China Growth & Income plc (Ordinary Share)+38.97%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

On Thursday, JPMorgan China Growth & Income plc (JMC:LSE) closed at 670.00, -23.51% below its 52-week high of 875.98, set on Feb 16, 2021.
52-week range
Today
378.45Jun 15 2020875.98Feb 16 2021
Markit short selling activity
Low
Med
High
Shares outstanding82.40m
Market cap538.09m GBP
Total assets580.72m GBP
Total expense ratio1.01%
High671.00
Low654.00
Previous close653.00
Average volume146.03k
YTD Change-2.33%
Beta0.2907
Diluted NAV (est)659.02
Diluted NAV (last pub)644.90
Premium/Discount+1.67%
Net Gearing+8.97%
Annual div (ADY)20.80
GBX
Annual div yield (ADY)3.19%
Div ex-dateApr 22 2021
Div pay-dateJun 01 2021
Data delayed at least 20 minutes, as of Jun 17 2021 16:35 BST.
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Board of Directors

1/4

John Misselbrook, Chairman of the Board and Nomination and Remuneration Committee

2/4

David Graham, Chairman of the Audit Committee

3/4

Oscar Wong

4/4

Alexandra Mackesy

Contact

J.P. Morgan Asset Management:
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
Refinitiv, an LSEG business
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