Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan China Growth & Income plc (Ordinary Share) | +22.47% |
| NAV | JPMorgan China Growth & Income plc (Ordinary Share) | +21.46% |
| Morningstar's Benchmark | MSCI China NR GBP | -- |
Key statistics
As of last trade JPMorgan China Growth & Income plc (JCGI:LSE) traded at 290.61, -7.15% below its 52-week high of 313.00, set on Oct 09, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 83.02m |
|---|---|
| Market cap | 244.48m GBP |
| Total assets | 311.63m GBP |
| Total expense ratio | -- |
| High | 296.50 |
| Low | 290.00 |
| Previous close | 291.50 |
| Average volume | 430.14k |
|---|---|
| YTD Change | +2.51% |
| Beta | 0.8902 |
| Diluted NAV (est) | 322.75 |
| Diluted NAV (last pub) | 327.62 |
| Premium/Discount | -9.68% |
| Net Gearing | +14.19% |
| Annual div (ADY) | 12.24 GBX |
|---|---|
| Annual div yield (ADY) | 4.20% |
| Div ex-date | Jan 15 2026 |
| Div pay-date | Mar 02 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 15:09 GMT.
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