JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

242.50p
   
  • Change Today:
    -4.50p
  • 52 Week High: 284.00
  • 52 Week Low: 182.80
  • Currency: UK Pounds
  • Shares Issued: 83.11m
  • Volume: 206,101
  • Market Cap: £201.54m
  • RiskGrade: 173
  • Beta: 0.02

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.

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Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 0.3 n/a
Op Mrgn 75.8% n/a
ROCE 1.5%  
Latest F'cast
P/E 71.5 n/a
PEG 0.9 n/a
Pr/Revenue 45.4 n/a
Pr/Book 0.9  
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

Net Asset Value(s) 15-May-2025 10:40 RNS
Ten Largest Investments 14-May-2025 11:05 RNS
Net Asset Value(s) 14-May-2025 10:55 RNS

JCGI ShareCast News

No recent information was found.

JCGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

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 242.50p
Change Today -4.50p
% Change -1.82 %
52 Week High 284.00
52 Week Low 182.80
Volume 206,101
Shares Issued 83.11m
Market Cap £201.54m
Beta 0.02
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.89% below the market average69.89% below the market average69.89% below the market average69.89% below the market average69.89% below the market average
66.43% below the sector average66.43% below the sector average66.43% below the sector average66.43% below the sector average66.43% below the sector average
Price Trend
19.57% above the market average19.57% above the market average19.57% above the market average19.57% above the market average19.57% above the market average
0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average0.33% below the sector average
Income
29.97% below the market average29.97% below the market average29.97% below the market average29.97% below the market average29.97% below the market average
54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average54.9% below the sector average
Growth
93.90% above the market average93.90% above the market average93.90% above the market average93.90% above the market average93.90% above the market average
89.93% above the sector average89.93% above the sector average89.93% above the sector average89.93% above the sector average89.93% 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 15-May-2025

Time Volume / Share Price
16:35 133 @ 242.50p
16:35 65 @ 242.50p
16:35 1 @ 242.50p
16:35 19 @ 242.50p
16:35 34 @ 242.50p

JCGI Key Personnel

Chair Alexandra Mackesy

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