JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

254.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 285.50
  • 52 Week Low: 190.80
  • Currency: UK Pounds
  • Shares Issued: 83.20m
  • Volume: 13,799
  • Market Cap: £211.75m
  • 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.

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Financials

Latest F'cast
Div Yield 5.4% 0.0%
Div Cover 0.1 n/a
Op Mrgn 66.8% n/a
ROCE 1.1%  
Latest F'cast
P/E 136.4 n/a
PEG n/a n/a
Pr/Revenue 56.7 n/a
Pr/Book 0.9  
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) 14-May-2024 10:52 RNS
Gearing announcement 13-May-2024 11:22 RNS
Net Asset Value(s) 13-May-2024 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 254.50p
Change Today -0.50p
% Change -0.20 %
52 Week High 285.50
52 Week Low 190.80
Volume 13,799
Shares Issued 83.20m
Market Cap £211.75m
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.65% above the market average8.65% above the market average8.65% above the market average8.65% above the market average8.65% above the market average
0.68% below the sector average0.68% below the sector average0.68% below the sector average0.68% below the sector average0.68% below the sector average
Price Trend
17.92% below the market average17.92% below the market average17.92% below the market average17.92% below the market average17.92% below the market average
45.62% below the sector average45.62% below the sector average45.62% below the sector average45.62% below the sector average45.62% below the sector average
Income
24.84% below the market average24.84% below the market average24.84% below the market average24.84% below the market average24.84% below the market average
52.25% below the sector average52.25% below the sector average52.25% below the sector average52.25% below the sector average52.25% below the sector average
Growth
78.32% above the market average78.32% above the market average78.32% above the market average78.32% above the market average78.32% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average

JCGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 18-Apr-24 18-Jan-24
Paid 03-Jun-24 01-Mar-24
Amount 2.76p 2.76p

Trades for 15-May-2024

Time Volume / Share Price
08:51 1,933 @ 257.32p
08:26 12 @ 259.00p
08:26 4 @ 259.00p
08:21 20 @ 255.88p
08:03 1 @ 259.00p

JCGI Key Personnel

Chair Alexandra Mackesy

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