JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

349.50p
   
  • Change Today:
      4.00p
  • 52 Week High: 532.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 83.20m
  • Volume: 115,769
  • Market Cap: 290.79m
  • RiskGrade: 173

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.5% 0.0%
Div Cover 0.1 n/a
Op Mrgn 53.4% n/a
ROCE 0.4%  
Latest F'cast
P/E 177.4 n/a
PEG n/a n/a
Pr/Revenue 80.5 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -0.2% n/a
PBT -25.0% n/a
EPS -33.2% n/a
DPS 208.1% n/a

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 Company Announcements

Net Asset Value(s) 06-Dec-2022 11:38 RNS
Gearing announcement 05-Dec-2022 12:27 RNS
Net Asset Value(s) 05-Dec-2022 11:45 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 349.50p
Change Today 4.00p
% Change 1.16 %
52 Week High 532.00
52 Week Low 249.00
Volume 115,769
Shares Issued 83.20m
Market Cap 290.79m
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.84% above the market average40.84% above the market average40.84% above the market average40.84% above the market average40.84% above the market average
54.19% above the sector average54.19% above the sector average54.19% above the sector average54.19% above the sector average54.19% above the sector average
Price Trend
44.14% below the market average44.14% below the market average44.14% below the market average44.14% below the market average44.14% below the market average
80.28% below the sector average80.28% below the sector average80.28% below the sector average80.28% below the sector average80.28% below the sector average
Income
1.77% above the market average1.77% above the market average1.77% above the market average1.77% above the market average1.77% above the market average
13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average13.04% above the sector average
Growth
92.22% below the market average92.22% below the market average92.22% below the market average92.22% below the market average92.22% below the market average
81.88% below the sector average81.88% below the sector average81.88% below the sector average81.88% below the sector average81.88% below the sector average

JCGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 20-Oct-22 21-Jul-22
Paid 01-Dec-22 01-Sep-22
Amount 3.42p 5.70p

Trades for 06-Dec-2022

Time Volume / Share Price
16:35 348 @ 349.50p
16:35 1 @ 349.50p
16:35 4 @ 349.50p
16:35 34 @ 349.50p
16:35 63 @ 349.50p

JCGI Key Personnel

Chair Alexandra Mackesy

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