Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

  • Price (GBX)220.00
  • Today's Change-6.00 / -2.65%
  • Shares traded224.95k
  • 1 Year change-7.95%
  • Beta0.2691
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)-2.27%
NAVJPMorgan China Growth & Income plc (Ordinary Share)+2.39%
Morningstar's BenchmarkMSCI China NR GBP--

Announcements

More ▼

Key statistics

On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 220.00, 20.88% above the 52 week low of 182.00 set on Sep 16, 2024.
52-week range
Today
182.00Sep 16 2024281.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.20m
Market cap188.04m GBP
Total assets228.50m GBP
Total expense ratio1.12%
High220.00
Low217.00
Previous close226.00
Average volume174.24k
YTD Change-0.90%
Beta0.2691
Diluted NAV (est)253.95
Diluted NAV (last pub)261.04
Premium/Discount-13.37%
Net Gearing+6.03%
Annual div (ADY)11.01 GBX
Annual div yield (ADY)4.87%
Div ex-dateOct 17 2024
Div pay-dateDec 02 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.