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About the company
JPMorgan China Growth & Income plc is an investment trust company. The Company’s objective is to provide shareholders with long-term capital growth by investing in companies in Greater China (China, Hong Kong, and Taiwan). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan or which derive a part of their revenues or profits from these territories. This includes companies which are listed or issue American Depositary Receipts (ADRs) on other exchanges, including the United States. It invests approximately 15% of gross assets in other United Kingdom-listed investment companies (including investment trusts). It invests in various sectors, including consumer discretionary, communication services, information technology, industrials, financials, healthcare, real estate, consumer staples, utilities, materials, and energy. The Company's alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)49.53m
- Net income in GBP46.02m
- Incorporated1993
- Employees0.00
- LocationJPMorgan China Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-chinese-investment-trust-plc-ordinary-shares-gb0003435012?gad_source=1&gclid=EAIaIQobChMI0-aDzP-TggMVxdLtCh1uaQ7VEAAYASAAEgKzx_D_Bw
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | China / Greater China |
| ISIN | GB0003435012 |
| Launch date | 19 Oct 1993 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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.
Managed by
| Shumin Huang, Rebecca Jiang, Li Tan |
|---|
Management & contract fees
Company's management fee is 0.80% for the first tier of up to £400 million of net assets and 0.75% thereafter.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tufton Assets Ltd | -23.29m | -26.45m | 223.34m | 0.00 | -- | 0.7984 | -- | -- | -0.1375 | -0.1375 | -0.117 | 1.43 | -0.079 | -- | -- | -- | -8.97 | 11.63 | -8.99 | 11.69 | -- | 93.15 | -- | 91.61 | -- | -- | 0.00 | 54.81 | -139.46 | -- | -147.46 | -- | -- | 21.59 |
| Baronsmead Second Venture Trust PLC | 8.32m | 2.57m | 225.16m | 0.00 | 113.49 | 0.9803 | -- | 27.07 | 0.0047 | 0.0047 | 0.0206 | 0.5407 | 0.0368 | -- | 4.57 | -- | 1.14 | 1.38 | 1.15 | 1.39 | 39.72 | 41.80 | 30.88 | 34.05 | -- | -- | 0.00 | 564.61 | -55.82 | -8.10 | -80.38 | -19.71 | -- | -9.25 |
| Mid Wynd International Invest Trust PLC | -17.04m | -19.80m | 225.62m | 0.00 | -- | 0.9619 | -- | -- | -0.4616 | -0.4616 | -0.3748 | 7.61 | -0.0477 | -- | -- | -- | -5.54 | 4.67 | -5.56 | 4.76 | -- | 90.48 | -- | 85.11 | -- | -- | 0.00 | 23.94 | -131.07 | -- | -138.01 | -- | -- | 6.41 |
| Baillie Gifford UK Growth Trust PLC | 37.57m | 34.22m | 226.52m | 0.00 | 7.13 | 0.8686 | -- | 6.03 | 0.2776 | 0.2776 | 0.2883 | 2.28 | 0.1234 | -- | 38.22 | -- | 11.25 | 3.87 | 12.28 | 4.01 | 92.84 | 85.32 | 91.10 | 81.93 | -- | -- | 0.00 | 50.73 | 494.74 | -- | 4,245.24 | -- | -- | 12.95 |
| B.P. Marsh & Partners plc | 117.54m | 104.43m | 232.76m | 17.00 | 2.40 | 0.6829 | 2.22 | 1.98 | 2.69 | 2.69 | 3.03 | 9.46 | 0.3754 | -- | 9.83 | 6,913,941.00 | 33.35 | 19.70 | 33.46 | 19.90 | -- | -- | 88.85 | 82.33 | -- | -- | 0.0009 | 7.02 | 125.40 | 47.05 | 133.96 | 51.35 | 15.74 | 43.61 |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | 39.02m | 32.92m | 235.35m | 0.00 | 8.04 | 1.02 | -- | 6.03 | 0.3122 | 0.3122 | 0.3653 | 2.46 | 0.1388 | -- | 17.65 | -- | 11.71 | 9.47 | 13.17 | 10.77 | 91.39 | 87.37 | 84.37 | 82.09 | -- | -- | 0.0905 | 35.37 | -30.38 | -- | -34.52 | -- | -- | 5.35 |
| Literacy Capital PLC | 7.39m | -1.78m | 238.89m | 0.00 | -- | 0.7632 | -- | 32.31 | -0.0304 | -0.0304 | 0.1227 | 5.20 | 0.0216 | -- | 20.49 | -- | -0.5198 | -- | -0.5298 | -- | 50.44 | -- | -24.03 | -- | -- | 1.12 | 0.1079 | -- | -92.97 | -20.63 | -108.79 | -- | -- | -- |
| Fintel PLC | 85.00m | 6.20m | 239.64m | 617.00 | 38.65 | 2.35 | 18.72 | 2.82 | 0.0595 | 0.0595 | 0.8159 | 0.978 | 0.5102 | -- | 6.07 | 137,763.40 | 3.90 | 7.01 | 4.70 | 8.26 | -- | -- | 7.65 | 14.21 | -- | 10.38 | 0.2836 | 35.87 | 20.65 | 4.52 | -16.90 | -7.14 | 17.34 | -3.04 |
| Jpmorgan China Growth & Income PLC | 49.53m | 46.02m | 241.99m | 0.00 | 5.27 | 1.05 | -- | 4.89 | 0.5531 | 0.5531 | 0.5952 | 2.79 | 0.2225 | -- | 72.46 | -- | 20.68 | -2.14 | 21.10 | -2.30 | 94.77 | -- | 92.93 | -- | -- | -- | 0.00 | -- | 127.25 | -23.65 | 114.64 | -28.87 | -- | 34.59 |
| Schroder Income Growth Fund PLC | 23.79m | 20.37m | 242.43m | 0.00 | 12.14 | 1.03 | -- | 10.19 | 0.2957 | 0.2957 | 0.3446 | 3.47 | 0.0906 | -- | 13.34 | -- | 7.76 | 9.71 | 8.71 | 10.99 | 88.40 | 91.55 | 85.64 | 89.47 | -- | -- | 0.0991 | 40.72 | -41.90 | -- | -45.41 | -- | -- | 3.13 |
| Odyssean Investment Trust PLC | 320.00k | -2.09m | 245.71m | 0.00 | -- | 1.07 | -- | 767.84 | -0.02 | -0.02 | 0.0024 | 1.67 | 0.0014 | -- | 0.3284 | -- | -0.9329 | 3.86 | -0.9386 | 3.92 | -518.75 | 69.38 | -652.81 | 65.14 | -- | -- | 0.00 | 0.00 | -395.44 | -- | -248.89 | -- | -- | -- |
| Schroder UK Mid Cap Fund PLC | 28.93m | 25.29m | 250.80m | 0.00 | 10.12 | 0.9835 | -- | 8.67 | 0.7334 | 0.7334 | 0.8374 | 7.54 | 0.1057 | -- | 4.83 | -- | 9.23 | 7.50 | 10.08 | 8.05 | 90.25 | 88.90 | 87.40 | 86.02 | -- | -- | 0.0616 | 33.54 | -27.90 | -- | -30.54 | -- | -- | 10.99 |
| Biotech Growth Trust PLC | -17.22m | -21.35m | 251.78m | 0.00 | -- | 1.09 | -- | -- | -0.2828 | -0.2828 | -0.6193 | 11.17 | -0.0495 | -- | -- | -- | -6.13 | -2.37 | -6.98 | -2.59 | -- | -- | -- | -- | -- | -- | 0.097 | -- | -197.25 | -- | -210.81 | -- | -- | -- |
| Pembroke VCT PLC | 9.00m | 3.11m | 252.12m | 0.00 | 79.17 | 0.9289 | -- | 28.02 | 0.0116 | 0.0116 | 0.0366 | 0.9905 | 0.0371 | -- | 44.76 | -- | 1.28 | 1.95 | 1.29 | 1.97 | 44.48 | 56.68 | 34.57 | 42.31 | -- | -- | 0.00 | 221.94 | 216.48 | -- | 104.23 | -- | -- | -- |
| Abrdn UK Smlr Cmpn Grth Trst PLC | 22.86m | 17.14m | 254.26m | 0.00 | 20.39 | 0.891 | -- | 11.12 | 0.2540 | 0.2540 | 0.3312 | 5.81 | 0.0534 | -- | 13.09 | -- | 4.00 | 2.16 | 4.44 | 2.31 | 78.42 | 71.42 | 75.00 | 66.08 | -- | -- | 0.1002 | 74.65 | -63.32 | 59.88 | -69.68 | -- | -- | 11.38 |
| Sherborne Investors (Guernsey) C Ltd | -42.58m | -43.43m | 254.29m | 0.00 | -- | 0.6697 | -- | -- | -0.0621 | -0.0621 | -0.0609 | 0.5823 | -0.0989 | -- | -- | -- | -10.09 | -3.81 | -10.09 | -3.81 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -373.55 | -- | -393.49 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 10 Feb 2026 | 18.30m | 22.03% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Feb 2026 | 4.17m | 5.02% |
| Lazard Asset Management LLCas of 02 Feb 2026 | 4.02m | 4.84% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 3.49m | 4.21% |
| Allspring Global Investments LLCas of 02 Feb 2026 | 1.80m | 2.17% |
| TrinityBridge Ltd.as of 02 Feb 2026 | 1.18m | 1.42% |
| Rathbones Investment Management Ltd.as of 02 Feb 2026 | 1.13m | 1.35% |
| Barnett & Co., Inc.as of 02 Feb 2026 | 1.04m | 1.25% |
| BlackRock Investment Management (UK) Ltd.as of 02 Feb 2026 | 949.29k | 1.14% |
| Craigs Investment Partners Ltd. (Investment Management)as of 02 Feb 2026 | 842.01k | 1.01% |
