Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

  • Price (GBX)289.50
  • Today's Change0.50 / 0.17%
  • Shares traded98.63k
  • 1 Year change26.14%
  • Beta0.8912
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)+27.82%
NAVJPMorgan China Growth & Income plc (Ordinary Share)+25.50%
Morningstar's BenchmarkMSCI China NR GBP--

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Key statistics

On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 289.50, -7.51% below its 52-week high of 313.00, set on Oct 09, 2025.
52-week range
Today
200.00Apr 07 2025313.00Oct 09 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.07m
Market cap240.07m GBP
Total assets303.52m GBP
Total expense ratio--
High289.50
Low286.00
Previous close289.00
Average volume232.34k
YTD Change+2.12%
Beta0.8912
Diluted NAV (est)318.80
Diluted NAV (last pub)322.50
Premium/Discount-9.19%
Net Gearing+12.99%
Annual div (ADY)12.24 GBX
Annual div yield (ADY)4.24%
Div ex-dateJan 15 2026
Div pay-dateMar 02 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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