JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 230.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 275.00
  • 52 Week Low: 182.80
  • Currency: UK Pounds
  • Shares Issued: 83.20m
  • Volume: 135,920
  • Market Cap: £191.37m
  • 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 (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.9% 0.0%
Div Cover 0.1 n/a
Op Mrgn 66.8% n/a
ROCE 1.1%  
Latest F'cast
P/E 123.0 n/a
PEG n/a n/a
Pr/Revenue 51.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -10.5% n/a
PBT -28.0% n/a
EPS -31.0% n/a
DPS -20.0% n/a

JCGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-23 3.74 1.76 1.87p 130.7 n/a -31% 13.68p 5.6%

JCGI Company Announcements

Net Asset Value(s) 31-Oct-2024 10:45 RNS
Net Asset Value(s) 30-Oct-2024 11:49 RNS
Net Asset Value(s) 29-Oct-2024 12:06 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 230.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 275.00
52 Week Low 182.80
Volume 135,920
Shares Issued 83.20m
Market Cap £191.37m
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.25% above the market average17.25% above the market average17.25% above the market average17.25% above the market average17.25% above the market average
12.06% above the sector average12.06% above the sector average12.06% above the sector average12.06% above the sector average12.06% above the sector average
Price Trend
9.05% above the market average9.05% above the market average9.05% above the market average9.05% above the market average9.05% above the market average
22.01% below the sector average22.01% below the sector average22.01% below the sector average22.01% below the sector average22.01% below the sector average
Income
15.66% below the market average15.66% below the market average15.66% below the market average15.66% below the market average15.66% below the market average
36.23% below the sector average36.23% below the sector average36.23% below the sector average36.23% below the sector average36.23% below the sector average
Growth
82.15% above the market average82.15% above the market average82.15% above the market average82.15% above the market average82.15% above the market average
74.56% above the sector average74.56% above the sector average74.56% above the sector average74.56% above the sector average74.56% above the sector average

JCGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 17-Oct-24 18-Jul-24
Paid 02-Dec-24 02-Sep-24
Amount 2.73p 2.76p

Trades for 31-Oct-2024

Time Volume / Share Price
16:35 2,060 @ 230.00p
16:35 270 @ 230.00p
16:35 199 @ 230.00p
16:35 222 @ 230.00p
16:35 58 @ 230.00p

JCGI Key Personnel

Chair Alexandra Mackesy

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