JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

439.50p
   
  • Change Today:
    -14.00p
  • 52 Week High: 860.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 82.97m
  • Volume: 235,258
  • Market Cap: 364.66m
  • RiskGrade: 173
  • Beta: 0.00

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 (27-01-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 0.1 n/a
Op Mrgn 53.4% n/a
ROCE 0.4%  
Latest F'cast
P/E 223.1 n/a
PEG n/a n/a
Pr/Revenue 101.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -0.2% -100.0%
PBT -25.0% -100.0%
EPS -33.2% -100.0%
DPS 208.1% -100.0%

JCGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-20 3.62 2.31 2.95p 187.1 9.4 +20% 7.40p 1.3%
30-Sep-21 3.61 1.73 1.97p 262.9 n/a -33% 22.80p 4.4%

JCGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JCGI Company Announcements

Net Asset Value(s) 27-Jan-2022 11:21 RNS
Net Asset Value(s) 26-Jan-2022 12:02 RNS
Net Asset Value(s) 25-Jan-2022 11:58 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 439.50p
Change Today -14.00p
% Change -3.09 %
52 Week High 860.00
52 Week Low 438.50
Volume 235,258
Shares Issued 82.97m
Market Cap 364.66m
Beta 0.00
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.61% above the market average44.61% above the market average44.61% above the market average44.61% above the market average44.61% above the market average
63.01% above the sector average63.01% above the sector average63.01% above the sector average63.01% above the sector average63.01% above the sector average
Price Trend
44.59% below the market average44.59% below the market average44.59% below the market average44.59% below the market average44.59% below the market average
59.89% below the sector average59.89% below the sector average59.89% below the sector average59.89% below the sector average59.89% below the sector average
Income
4.25% below the market average4.25% below the market average4.25% below the market average4.25% below the market average4.25% below the market average
17.7% below the sector average17.7% below the sector average17.7% below the sector average17.7% below the sector average17.7% below the sector average
Growth
63.68% below the market average63.68% below the market average63.68% below the market average63.68% below the market average63.68% below the market average
49.54% below the sector average49.54% below the sector average49.54% below the sector average49.54% below the sector average49.54% below the sector average

JCGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 20-Jan-22 21-Oct-21
Paid 01-Mar-22 01-Dec-21
Amount 5.70p 5.70p

Trades for 27-Jan-2022

Time Volume / Share Price
16:35 742 @ 439.50p
16:26 2 @ 448.50p
16:24 264 @ 441.31p
16:23 102 @ 442.15p
16:22 1,125 @ 442.14p

JCGI Key Personnel

Chair John Misselbrook

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