JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 286.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 312.00
  • 52 Week Low: 207.50
  • Currency: UK Pounds
  • Shares Issued: 83.07m
  • Volume: 16,715
  • Market Cap: £237.57m
  • RiskGrade: 173

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-20 Q1 3.70p 01-Jun-20 30-Apr-20 01-May-20
  Q2 3.70p 01-Sep-20 23-Jul-20 24-Jul-20
  Special 1.00p 23-Dec-04 17-Nov-04 19-Nov-04
30-Sep-20 Interim 00.00      
  Final 1.80p 02-Feb-16 10-Dec-15 11-Dec-15
30-Sep-21 Q1 5.70p 01-Dec-20 29-Oct-20 30-Oct-20
  Q2 5.70p 01-Mar-21 21-Jan-21 22-Jan-21
  Q3 5.70p 01-Jun-21 22-Apr-21 23-Apr-21
  Q4 5.70p 01-Sep-21 22-Jul-21 23-Jul-21
30-Sep-22 Q1 5.70p 01-Dec-21 21-Oct-21 22-Oct-21
  Q2 5.70p 01-Mar-22 20-Jan-22 21-Jan-22
  Q3 5.70p 01-Jun-22 21-Apr-22 22-Apr-22
  Q4 5.70p 01-Sep-22 21-Jul-22 22-Jul-22
30-Sep-23 Q1 3.42p 01-Dec-22 20-Oct-22 21-Oct-22
  Q2 3.42p 01-Mar-23 19-Jan-23 20-Jan-23
  Q3 3.42p 01-Jun-23 20-Apr-23 21-Apr-23
  Q4 3.42p 01-Sep-23 20-Jul-23 21-Jul-23
30-Sep-24 Q1 2.76p 01-Dec-23 19-Oct-23 20-Oct-23
  Q2 2.76p 01-Mar-24 18-Jan-24 19-Jan-24
  Q3 2.76p 03-Jun-24 18-Apr-24 19-Apr-24
  Q4 2.76p 02-Sep-24 18-Jul-24 19-Jul-24
30-Sep-25 Q1 3.39p 01-Dec-25 16-Oct-25 17-Oct-25
  Q2 2.73p 03-Mar-25 16-Jan-25 17-Jan-25
  Q3 2.73p 03-Jun-25 17-Apr-25 22-Apr-25
  Q4 2.73p 02-Sep-25 17-Jul-25 18-Jul-25

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: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JCGI Market Data

Currency UK Pounds
Share Price 286.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 312.00
52 Week Low 207.50
Volume 16,715
Shares Issued 83.07m
Market Cap £237.57m
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
  Q1 Q4
Ex-Div 16-Oct-25 17-Jul-25
Paid 01-Dec-25 02-Sep-25
Amount 3.39p 2.73p

Trades for 10-Dec-2025

Time Volume / Share Price
11:24 25 @ 288.00p
11:13 664 @ 287.00p
11:13 356 @ 287.00p
11:13 24 @ 286.94p
11:13 390 @ 287.00p

JCGI Key Personnel

Chair Alexandra Mackesy

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