JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

526.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 534.00
  • 52 Week Low: 277.00
  • Currency: UK Pounds
  • Shares Issued: 72.70m
  • Volume: 113,023
  • Market Cap: 382.42m
  • RiskGrade: 208

JCGI Overview

Long term capital growth Fund, investing in companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan or which derive a substantial part of their revenues or profits from these territories.

1 Day Chart (14-07-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

JCGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 4.44 1.99 2.25p 67.0 2.1 +32% 1.80p 1.2%
30-Sep-16 3.63 1.24 1.79p 114.9 n/a -20% 1.60p 0.8%
30-Sep-17 3.69 0.65 1.16p 239.9 n/a -35% 1.60p 0.6%
30-Sep-18 4.92 3.46 4.32p 60.9 0.2 +272% 3.50p 1.3%
30-Sep-19 3.31 1.96 2.46p 125.8 n/a -43% 2.50p 0.8%

JCGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

JCGI Company Announcements

Net Asset Value(s) 14-Jul-2020 10:45 RNS
Holding(s) in Company 13-Jul-2020 17:08 RNS
Ten Largest Investments 13-Jul-2020 16:20 RNS

JCGI ShareCast News

No recent information was found.

Latest JCGI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JCGI Market Data

Currency UK Pounds
Share Price 526.00p
Change Today -4.00p
% Change -0.75 %
52 Week High 534.00
52 Week Low 277.00
Volume 113,023
Shares Issued 72.70m
Market Cap 382.42m
RiskGrade 208

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
94.36% above the market average94.36% above the market average94.36% above the market average94.36% above the market average94.36% above the market average
98.91% above the sector average98.91% above the sector average98.91% above the sector average98.91% above the sector average98.91% above the sector average
Income Not Available
Growth Not Available

JCGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 23-Jul-20 30-Apr-20
Paid 01-Sep-20 01-Jun-20
Amount 3.70p 3.70p

Trades for 14-Jul-2020

Time Volume / Share Price
16:24 4,972 @ 526.00p
16:45 2,661 @ 528.00p
16:35 22 @ 526.00p
16:29 1,510 @ 529.56p
16:22 1,876 @ 528.70p

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