JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

290.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 292.50
  • 52 Week Low: 189.00
  • Currency: UK Pounds
  • Shares Issued: 83.07m
  • Volume: 201,821
  • Market Cap: £241.31m
  • RiskGrade: 173
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
06-Aug-25 Buy Nicholas Bannerman 255.91p 12,000 £30,709.20
29-Jul-25 Buy Alexandra Mackesy 258.00p 59,675 £153,961.50
14-Apr-25 Buy Nicholas Bannerman 222.52p 5,000 £11,126.13
24-Feb-25 Buy Alexandra Mackesy 267.36p 7,375 £19,717.90
24-Jan-25 Buy Nicholas Bannerman 223.16p 5,000 £11,158.18

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Alexandra Mackesy 258.00p 59,675 £153,961.50
06-Aug-25 Buy Nicholas Bannerman 255.91p 12,000 £30,709.20
24-Feb-25 Buy Alexandra Mackesy 267.36p 7,375 £19,717.90
24-Jan-25 Buy Nicholas Bannerman 223.16p 5,000 £11,158.18
14-Apr-25 Buy Nicholas Bannerman 222.52p 5,000 £11,126.13

Director Shareholdings

Notifier Holding Value*
Alexandra Mackesy 77,650 £225,573
David Graham 40,284 £117,025
Nicholas Bannerman 27,000 £78,435
Aditya Sehgal 5,000 £14,525
Joanne Wong 3,066 £8,907

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 14,157,221 £41,126,727
Investec 2,482,928 £7,212,906

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

JCGI Market Data

Currency UK Pounds
Share Price 290.50p
Change Today 2.50p
% Change 0.87 %
52 Week High 292.50
52 Week Low 189.00
Volume 201,821
Shares Issued 83.07m
Market Cap £241.31m
Beta 0.01
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.53% below the market average69.53% below the market average69.53% below the market average69.53% below the market average69.53% below the market average
62.22% below the sector average62.22% below the sector average62.22% below the sector average62.22% below the sector average62.22% below the sector average
Price Trend
27.48% above the market average27.48% above the market average27.48% above the market average27.48% above the market average27.48% above the market average
10.37% above the sector average10.37% above the sector average10.37% above the sector average10.37% above the sector average10.37% above the sector average
Income
33.52% below the market average33.52% below the market average33.52% below the market average33.52% below the market average33.52% below the market average
61.22% below the sector average61.22% below the sector average61.22% below the sector average61.22% below the sector average61.22% below the sector average
Growth
94.77% above the market average94.77% above the market average94.77% above the market average94.77% above the market average94.77% above the market average
91.43% above the sector average91.43% above the sector average91.43% above the sector average91.43% above the sector average91.43% above the sector average

JCGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 17-Jul-25 17-Apr-25
Paid 02-Sep-25 03-Jun-25
Amount 2.73p 2.73p

Trades for 19-Sep-2025

Time Volume / Share Price
16:39 28,572 @ 289.35p
16:35 8,097 @ 290.50p
16:35 1,040 @ 290.50p
16:35 489 @ 290.50p
16:35 198 @ 290.50p

JCGI Key Personnel

Chair Alexandra Mackesy

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