JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

226.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 284.00
  • 52 Week Low: 182.80
  • Currency: UK Pounds
  • Shares Issued: 83.20m
  • Volume: 145,625
  • Market Cap: £188.04m
  • RiskGrade: 173

JCGI Overview

JPMorgan China Growth & Income plc is a United Kingdom-based investment trust company. The Company’s objective is to provide long-term capital growth by investing in companies in Greater China (China, Hong Kong and Taiwan). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan or which derive a part of their revenues or profits from these territories. The Company invests approximately 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Company invests in various sectors, including consumer discretionary, information technology, health care, communication services, industrials, consumer staples, financials, real estate, materials and utilities.

1 Day Chart (28-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.9% 0.0%
Div Cover 0.3 n/a
Op Mrgn 75.8% n/a
ROCE 1.5%  
Latest F'cast
P/E 66.7 n/a
PEG 0.8 n/a
Pr/Revenue 42.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 18.6% n/a
PBT 75.1% n/a
EPS 81.3% n/a
DPS -19.3% n/a

JCGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-23 3.74 1.76 1.87p 130.7 n/a -31% 13.68p 5.6%
30-Sep-24 4.44 3.09 3.39p 70.1 0.9 +81% 11.04p 4.6%

JCGI Company Announcements

Gearing announcement 28-Apr-2025 11:24 RNS
Net Asset Value(s) 28-Apr-2025 10:23 RNS
Net Asset Value(s) 25-Apr-2025 10:21 RNS

JCGI ShareCast News

No recent information was found.

Latest JCGI Director Deals

Traded Action Notifier PriceAmountValue
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

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 226.00p
Change Today 2.50p
% Change 1.12 %
52 Week High 284.00
52 Week Low 182.80
Volume 145,625
Shares Issued 83.20m
Market Cap £188.04m
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.64% below the market average66.64% below the market average66.64% below the market average66.64% below the market average66.64% below the market average
51.8% below the sector average51.8% below the sector average51.8% below the sector average51.8% below the sector average51.8% below the sector average
Price Trend
5.17% above the market average5.17% above the market average5.17% above the market average5.17% above the market average5.17% above the market average
23.28% below the sector average23.28% below the sector average23.28% below the sector average23.28% below the sector average23.28% below the sector average
Income
26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average26.23% below the market average
47.26% below the sector average47.26% below the sector average47.26% below the sector average47.26% below the sector average47.26% below the sector average
Growth
93.57% above the market average93.57% above the market average93.57% above the market average93.57% above the market average93.57% above the market average
89.05% above the sector average89.05% above the sector average89.05% above the sector average89.05% above the sector average89.05% above the sector average

JCGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 17-Apr-25 16-Jan-25
Paid 03-Jun-25 03-Mar-25
Amount 2.73p 2.73p

Trades for 28-Apr-2025

Time Volume / Share Price
16:29 22 @ 227.00p
16:25 15,402 @ 225.80p
16:23 21 @ 226.76p
16:23 100 @ 225.00p
16:22 3,375 @ 225.60p

JCGI Key Personnel

Chair Alexandra Mackesy

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