JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

291.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 312.00p
  • 52 Week Low: 207.50p
  • Currency: UK Pounds
  • Shares Issued: 82.94m
  • Volume: 160,956
  • Market Cap: £241.78m
  • RiskGrade: 173
  • Beta: 0.41

Latest Deals

Traded Action Notifier PriceAmountValue
01-Dec-25 Buy Nicholas Bannerman 284.00p 142 £403.28
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

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
14-Apr-25 Buy Nicholas Bannerman 222.52p 5,000 £11,126.13
01-Dec-25 Buy Nicholas Bannerman 284.00p 142 £403.28

Director Shareholdings

Notifier Holding Value*
Alexandra Mackesy 77,650 £226,350
David Graham 40,284 £117,428
Nicholas Bannerman 27,142 £79,119
Aditya Sehgal 5,000 £14,575
Joanne Wong 3,066 £8,937

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 18,301,556 £53,349,036
Investec 2,482,928 £7,237,735

* 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 291.50p
Change Today -3.00p
% Change -1.02 %
52 Week High 312.00p
52 Week Low 207.50p
Volume 160,956
Shares Issued 82.94m
Market Cap £241.78m
Beta 0.41
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
  Q2 Q1
Ex-Div 15-Jan-26 16-Oct-25
Paid 02-Mar-26 01-Dec-25
Amount 3.39p 3.39p

Trades for 13-Feb-2026

Time Volume / Share Price
16:35 51,465 @ 291.50p
16:35 25,000 @ 291.50p
16:35 15,662 @ 291.50p
16:35 153 @ 291.50p
16:35 9,185 @ 291.50p

JCGI Key Personnel

Chair Alexandra Mackesy

Top of Page