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Investment Trusts

JPMorgan China Growth & Income plc

JCGI:LSE

JPMorgan China Growth & Income plc

Actions
  • Price (GBX)240.00
  • Today's Change11.00 / 4.80%
  • Shares traded974.85k
  • 1 Year change-1.84%
  • Beta0.2945
Data delayed at least 15 minutes, as of Sep 30 2024 13:19 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan China Growth & Income plc (Ordinary Share)-8.02%
NAVJPMorgan China Growth & Income plc (Ordinary Share)-7.16%
Morningstar's BenchmarkMSCI China NR GBP--

Events & Activity

  • JCGI:LSE price moved over +2.71% to 208.50
  • JCGI:LSE price rises above 200-day moving average to 216.13 at 04:00 BST
  • JCGI:LSE trading volume exceeds daily average by +27.24%

Key statistics

As of last trade JPMorgan China Growth & Income plc (JCGI:LSE) traded at 240.00, -8.40% below its 52-week high of 262.00, set on May 22, 2024.
52-week range
Today
182.00Sep 16 2024262.00May 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.20m
Market cap177.64m GBP
Total assets216.10m GBP
Total expense ratio1.12%
High247.50
Low234.00
Previous close229.00
Average volume349.40k
YTD Change+8.11%
Beta0.2945
Diluted NAV (est)261.89
Diluted NAV (last pub)248.95
Premium/Discount-13.32%
Net Gearing+4.10%
Annual div (ADY)11.04
GBX
Annual div yield (ADY)4.82%
Div ex-dateJul 18 2024
Div pay-dateSep 02 2024
Data delayed at least 15 minutes, as of Sep 30 2024 13:19 BST.
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Data Provided by LSEG
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