JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

225.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 275.00
  • 52 Week Low: 182.80
  • Currency: UK Pounds
  • Shares Issued: 83.20m
  • Volume: 95,565
  • Market Cap: £187.62m
  • RiskGrade: 173
  • Beta: 0.88

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 6.1% 0.0%
Div Cover 0.1 n/a
Op Mrgn 66.8% n/a
ROCE 1.1%  
Latest F'cast
P/E 120.1 n/a
PEG n/a n/a
Pr/Revenue 49.9 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) 21-Nov-2024 11:38 RNS
Net Asset Value(s) 20-Nov-2024 10:55 RNS
Net Asset Value(s) 19-Nov-2024 11:07 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 225.50p
Change Today 1.00p
% Change 0.45 %
52 Week High 275.00
52 Week Low 182.80
Volume 95,565
Shares Issued 83.20m
Market Cap £187.62m
Beta 0.88
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
17.95% above the market average17.95% above the market average17.95% above the market average17.95% above the market average17.95% above the market average
15.52% above the sector average15.52% above the sector average15.52% above the sector average15.52% above the sector average15.52% above the sector average
Price Trend
38.43% below the market average38.43% below the market average38.43% below the market average38.43% below the market average38.43% below the market average
79.25% below the sector average79.25% below the sector average79.25% below the sector average79.25% below the sector average79.25% below the sector average
Income
13.82% below the market average13.82% below the market average13.82% below the market average13.82% below the market average13.82% below the market average
39% below the sector average39% below the sector average39% below the sector average39% below the sector average39% below the sector average
Growth
81.60% above the market average81.60% above the market average81.60% above the market average81.60% above the market average81.60% above the market average
73.76% above the sector average73.76% above the sector average73.76% above the sector average73.76% above the sector average73.76% 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 21-Nov-2024

Time Volume / Share Price
11:44 400 @ 224.95p
11:42 2,000 @ 225.50p
09:31 75,000 @ 225.50p
11:08 4,309 @ 226.09p
10:55 7 @ 229.50p

JCGI Key Personnel

Chair Alexandra Mackesy

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