JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 329.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 450.00
  • 52 Week Low: 249.00
  • Currency: UK Pounds
  • Shares Issued: 83.20m
  • Volume: 0
  • Market Cap: 273.74m
  • 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 5.2% 0.0%
Div Cover 0.2 n/a
Op Mrgn 65.2% n/a
ROCE 1.0%  
Latest F'cast
P/E 121.4 n/a
PEG 0.0 n/a
Pr/Revenue 65.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 11381.2% n/a
PBT 13897.6% n/a
EPS 13528.2% n/a
DPS 7330.1% n/a

JCGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 0.02p 26,049.5 n/a -99% 0.23p 0.0%
30-Sep-22 4.19 2.45 2.71p 111.4 0.0 +13,528% 17.10p 5.7%

JCGI Company Announcements

Net Asset Value(s) 30-Mar-2023 11:15 RNS
Net Asset Value(s) 29-Mar-2023 10:34 RNS
Net Asset Value(s) 28-Mar-2023 10:59 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 329.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 450.00
52 Week Low 249.00
Volume 0
Shares Issued 83.20m
Market Cap 273.74m
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.23% below the market average65.23% below the market average65.23% below the market average65.23% below the market average65.23% below the market average
74.52% below the sector average74.52% below the sector average74.52% below the sector average74.52% below the sector average74.52% below the sector average
Price Trend
14.69% below the market average14.69% below the market average14.69% below the market average14.69% below the market average14.69% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average
Income
17.01% below the market average17.01% below the market average17.01% below the market average17.01% below the market average17.01% below the market average
27.43% below the sector average27.43% below the sector average27.43% below the sector average27.43% below the sector average27.43% below the sector average
Growth
97.61% above the market average97.61% above the market average97.61% above the market average97.61% above the market average97.61% above the market average
93.08% above the sector average93.08% above the sector average93.08% above the sector average93.08% above the sector average93.08% above the sector average

JCGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 19-Jan-23 20-Oct-22
Paid 01-Mar-23 01-Dec-22
Amount 3.42p 3.42p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

JCGI Key Personnel

Chair Alexandra Mackesy

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