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Jpmorgan China Growth & Income PLC (JCGI)

ORD 25P
Sell: 240.50p|Buy: 246.00p|Change: 4.00 (-1.62%)

Open 

246.00p

Previous close 

247.00p

Trade high 

250.00p

Estimated NAV 

266.072 

Year high 

307.00p

Year low 

236.00p

Premium / Discount 

-9.82%

Market capitalisation 

£190.45 mn

Volume 

102,892

Dividend yield 

4.26%

Ongoing charge 

1.12%

ISIN 

GB0003435012

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date10/07/202609/10/2026
Ex-dividend date09/07/202608/10/2026
Payment date01/09/202601/12/2026
Amount3.39p2.85p

Net asset value (NAV)

Estimated NAV266.07
Latest actual NAV273.91
Latest actual NAV date14 October 2026
12m average premium/discount-9.88%

Top 10 holdings

Holdings 31/07/2026% of assets
Alibaba Group Holding Ltd Ordinary Shares5.92
Tencent Holdings Ltd5.63
JPM USD Liquidity LVNAV X dist.4.85
PDD Holdings Inc ADR4.22
Contemporary Amperex Technology Co Ltd Class A3.09
Ping An Insurance (Group) Co. of China Ltd Class H2.77
Taiwan Semiconductor Manufacturing Co Ltd2.58
NetEase Inc Ordinary Shares2.18
Hongfa Technology Co Ltd Class A2.12
Kweichow Moutai Co Ltd Class A2.10

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.62
Category-
More...

Investment 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.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:35:16243172417.96
15/10/202604:12:57246.511.75
15/10/202604:12:57246.501.19
15/10/202604:01:33242.7863,3158,048.36
15/10/202603:58:22243.41252,0004,868.25

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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