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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 which derive a part of their revenues or profits from these territories. The Company invests approximately 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Company invests in various sectors, including consumer discretionary, information technology, health care, communication services, industrials, consumer staples, financials, real estate, materials, and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)-90.82m
- Net income in GBP-95.92m
- Incorporated1993
- Employees0.00
- LocationJPMorgan China Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 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
Management fee of 0.9% p.a. of NA. With effect from 1st April 2019, the management fee will be amended to 0.9% p.a. of NA.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Invesco Perpetual UK Smlr Cos Inv Tr PLC | -5.56m | -7.35m |
| Puma VCT 13 PLC | -5.07m | -8.10m |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m |
| abrdn Equity Income Trust PLC | 3.37m | -221.00k |
| Foresight Enterprise VCT PLC | 14.45m | 9.06m |
| Brown Advisory US Smaller Companies PLC | 11.32m | 9.50m |
| Lindsell Train Investment Trust PLC | 5.99m | 4.20m |
| British Smaller Companies VCT2 PLC | 9.41m | 5.97m |
| Jpmorgan China Growth & Income PLC | -90.82m | -95.92m |
| Mobius Investment Trust PLC | 21.10m | 17.31m |
| Peel Hunt Ltd | 85.83m | -3.20m |
| Digital 9 Infrastructure PLC | -220.57m | -237.33m |
| Proven Growth and Income VCT PLC | 14.67m | 10.73m |
| India Capital Growth Fund Ltd | 313.00k | 43.51m |
| ProVen VCT plc | 12.41m | 8.28m |
| Strategic Equity Capital PLC | 29.71m | 27.29m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 18 Jul 2024 | 9.16m | 11.02% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2024 | 4.07m | 4.89% |
| Lazard Asset Management LLCas of 01 Aug 2024 | 2.79m | 3.36% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 Aug 2024 | 2.13m | 2.57% |
| Investec Wealth & Investment Ltd.as of 01 Aug 2024 | 1.81m | 2.18% |
| Craigs Investment Partners Ltd. (Investment Management)as of 01 Aug 2024 | 1.22m | 1.47% |
| Legal & General Investment Management Ltd.as of 01 Aug 2024 | 1.16m | 1.39% |
| BlackRock Investment Management (UK) Ltd.as of 01 Aug 2024 | 975.00k | 1.17% |
| Close Asset Management Ltd.as of 01 Aug 2024 | 780.00k | 0.94% |
| Wesleyan Assurance Societyas of 01 Aug 2024 | 658.00k | 0.79% |
