JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

294.00p
   
  • Change Today:
    -6.50p
  • 52 Week High: 312.00
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 82.94m
  • Volume: 50,778
  • Market Cap: £243.85m
  • RiskGrade: 173
  • Beta: 0.34

Regulatory News

Net Asset Value(s) 20-Feb-2026 11:06 RNS
Director Declaration 19-Feb-2026 11:19 RNS
Net Asset Value(s) 19-Feb-2026 10:42 RNS
Net Asset Value(s) 18-Feb-2026 10:26 RNS
Net Asset Value(s) 17-Feb-2026 10:52 RNS
Gearing Announcement 16-Feb-2026 11:44 RNS
Net Asset Value(s) 16-Feb-2026 11:24 RNS
Transaction in Own Shares 13-Feb-2026 17:13 RNS
Net Asset Value(s) 13-Feb-2026 11:21 RNS
Ten Largest Investments 13-Feb-2026 10:31 RNS
Holding(s) in Company 12-Feb-2026 17:35 RNS
Transaction in Own Shares 12-Feb-2026 17:17 RNS
Net Asset Value(s) 12-Feb-2026 11:10 RNS
Net Asset Value(s) 11-Feb-2026 10:42 RNS
Net Asset Value(s) 10-Feb-2026 10:46 RNS
 

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 294.00p
Change Today -6.50p
% Change -2.16 %
52 Week High 312.00
52 Week Low 207.50
Volume 50,778
Shares Issued 82.94m
Market Cap £243.85m
Beta 0.34
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 20-Feb-2026

Time Volume / Share Price
16:35 60 @ 294.00p
16:35 5 @ 294.00p
16:35 13 @ 294.00p
16:35 42 @ 294.00p
16:29 1,000 @ 295.57p

JCGI Key Personnel

Chair Alexandra Mackesy

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