JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

249.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 284.00
  • 52 Week Low: 182.80
  • Currency: UK Pounds
  • Shares Issued: 83.07m
  • Volume: 231,886
  • Market Cap: £206.84m
  • RiskGrade: 173
  • Beta: 0.01

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 (01-08-2025)

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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.3 n/a
Op Mrgn 75.8% n/a
ROCE 1.5%  
Latest F'cast
P/E 73.5 n/a
PEG 0.9 n/a
Pr/Revenue 46.6 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) 01-Aug-2025 11:23 RNS
Net Asset Value(s) 31-Jul-2025 10:45 RNS
Director/PDMR Shareholding 30-Jul-2025 14:12 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

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Alexandra Mackesy 258.00p 59,675 £153,961.50

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 249.00p
Change Today -5.00p
% Change -1.97 %
52 Week High 284.00
52 Week Low 182.80
Volume 231,886
Shares Issued 83.07m
Market Cap £206.84m
Beta 0.01
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.53% below the market average67.53% below the market average67.53% below the market average67.53% below the market average67.53% below the market average
57.35% below the sector average57.35% below the sector average57.35% below the sector average57.35% below the sector average57.35% below the sector average
Price Trend
24.98% above the market average24.98% above the market average24.98% above the market average24.98% above the market average24.98% above the market average
16.00% above the sector average16.00% above the sector average16.00% above the sector average16.00% above the sector average16.00% above the sector average
Income
30.56% below the market average30.56% below the market average30.56% below the market average30.56% below the market average30.56% below the market average
56.35% below the sector average56.35% below the sector average56.35% below the sector average56.35% below the sector average56.35% below the sector average
Growth
94.80% above the market average94.80% above the market average94.80% above the market average94.80% above the market average94.80% above the market average
91.46% above the sector average91.46% above the sector average91.46% above the sector average91.46% above the sector average91.46% above the sector average

JCGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 17-Jul-25 17-Apr-25
Paid 02-Sep-25 03-Jun-25
Amount 2.73p 2.73p

Trades for 01-Aug-2025

Time Volume / Share Price
16:35 2,916 @ 249.00p
16:35 205 @ 249.00p
16:35 211 @ 249.00p
16:35 699 @ 249.00p
16:35 900 @ 249.00p

JCGI Key Personnel

Chair Alexandra Mackesy

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