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Jpmorgan China Growth & Income PLC (JCGI)
ORD 25POpen
246.50p
Previous close
239.50p
Trade high
246.50p
Estimated NAV
266.36
Year high
287.00p
Year low
182.002p
Premium / Discount
-10.08%
Market capitalisation
£199.88 mn
Volume
46,943
Dividend yield
4.1%
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:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 17/01/2025 | 22/04/2025 |
| Ex-dividend date | 16/01/2025 | 17/04/2025 |
| Payment date | 03/03/2025 | 03/06/2025 |
| Amount | 2.73p | 2.73p |
Net asset value (NAV)
| Estimated NAV | 266.36 |
|---|---|
| Latest actual NAV | 266.36 |
| Latest actual NAV date | 20 May 2025 |
| 12m average premium/discount | -11.73% |
Top 10 holdings
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
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 21/05/2025 | 04:35:16 | 240.5 | 257 | 618.09 |
| 21/05/2025 | 04:28:00 | 240.5 | 46 | 110.63 |
| 21/05/2025 | 04:15:08 | 238.6532 | 2,324 | 5,546.30 |
| 21/05/2025 | 04:11:33 | 238 | 149 | 354.62 |
| 21/05/2025 | 03:38:31 | 240.5 | 556 | 1,337.18 |
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