Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

  • Price (GBX)267.00
  • Today's Change7.00 / 2.69%
  • Shares traded685.69k
  • 1 Year change14.10%
  • Beta0.2689
Data delayed at least 15 minutes, as of Oct 04 2024 08:19 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)+15.34%
NAVJPMorgan China Growth & Income plc (Ordinary Share)+12.14%
Morningstar's BenchmarkMSCI China NR GBP--

Key statistics

On Friday, JPMorgan China Growth & Income plc (JCGI:LSE) closed at 267.00, -1.11% below its 52-week high of 270.00, set on Oct 04, 2024.
52-week range
Today
182.00Sep 16 2024270.00Oct 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.20m
Market cap216.33m GBP
Total assets256.11m GBP
Total expense ratio1.12%
High269.50
Low265.50
Previous close260.00
Average volume651.04k
YTD Change+20.27%
Beta0.2689
Diluted NAV (est)304.39
Diluted NAV (last pub)296.94
Premium/Discount-12.28%
Net Gearing+3.47%
Annual div (ADY)11.01 GBX
Annual div yield (ADY)4.12%
Div ex-dateJul 18 2024
Div pay-dateSep 02 2024
Next div ex-dateOct 17 2024
Next div pay-dateDec 02 2024
Data delayed at least 15 minutes, as of Oct 04 2024 08:19 BST.
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Data Provided by LSEG
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