JPMorgan China Growth & Income plc (LON:JCGI)
London · Delayed Price · Currency is GBP · Price in GBX | Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 3.79% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 16, 2025 |
| Previous Close | 288.50 |
| YTD Return | 33.25% |
| 1-Year Return | 21.33% |
| 5-Year Return | -41.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.61 |
| Holdings | n/a |
| Inception Date | n/a |
About JCGI
JPMorgan China Growth & Income plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the Greater China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund employs fundamental analysis with a focus on factors such as earnings and cash flow visibility, balance sheet strength, and franchise values to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. JPMorgan China Growth & Income plc was formed on October 1, 1993 and is domiciled in the United Kingdom.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 16, 2025 | £0.0339 | Dec 1, 2025 |
| Jul 17, 2025 | £0.0273 | Sep 2, 2025 |
| Apr 17, 2025 | £0.0273 | Jun 3, 2025 |
| Jan 16, 2025 | £0.0273 | Mar 3, 2025 |
| Oct 17, 2024 | £0.0273 | Dec 2, 2024 |
| Jul 18, 2024 | £0.0276 | Sep 2, 2024 |