JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

228.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 302.00p
  • 52 Week Low: 227.50p
  • Currency: UK Pounds
  • Shares Issued: 78.10m
  • Volume: 180,561
  • Market Cap: £178.46m
  • RiskGrade: 173
  • Beta: 0.01

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 0.4 n/a
Op Mrgn 78.1% n/a
ROCE 1.3%  
Latest F'cast
P/E 68.9 n/a
PEG 4.7 n/a
Pr/Revenue 44.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 8.0% n/a
PBT 13.7% n/a
EPS 14.7% n/a
DPS -1.1% n/a

JCGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-24 4.44 3.09 3.39p 70.1 0.9 +81% 11.04p 4.6%
30-Sep-25 4.80 3.51 3.89p 78.7 5.2 +15% 10.92p 3.6%

JCGI Company Announcements

Director/PDMR Shareholding 23-Oct-2026 13:13 RNS
Net Asset Value(s) 23-Oct-2026 11:07 RNS
Transaction in Own Shares 22-Oct-2026 17:01 RNS

Latest JCGI Director Deals

Traded Action Notifier PriceAmountValue
21-Oct-26 Buy Joanne Wong 238.99p 6,500 £15,534.35

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 228.50p
Change Today -1.50p
% Change -0.65 %
52 Week High 302.00p
52 Week Low 227.50p
Volume 180,561
Shares Issued 78.10m
Market Cap £178.46m
Beta 0.01
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.17% below the market average61.17% below the market average61.17% below the market average61.17% below the market average61.17% below the market average
22.76% below the sector average22.76% below the sector average22.76% below the sector average22.76% below the sector average22.76% below the sector average
Price Trend
41.00% above the market average41.00% above the market average41.00% above the market average41.00% above the market average41.00% above the market average
39.10% above the sector average39.10% above the sector average39.10% above the sector average39.10% above the sector average39.10% above the sector average
Income
23.42% below the market average23.42% below the market average23.42% below the market average23.42% below the market average23.42% below the market average
32.97% below the sector average32.97% below the sector average32.97% below the sector average32.97% below the sector average32.97% below the sector average
Growth
71.24% above the market average71.24% above the market average71.24% above the market average71.24% above the market average71.24% above the market average
69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average69.23% above the sector average

JCGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 08-Oct-26 09-Jul-26
Paid 01-Dec-26 01-Sep-26
Amount 2.85p 3.39p

Trades for 23-Oct-2026

Time Volume / Share Price
16:35 426 @ 228.50p
16:35 10 @ 228.50p
16:35 74 @ 228.50p
16:35 342 @ 228.50p
16:29 1,078 @ 228.24p

JCGI Key Personnel

Chair Alexandra Mackesy

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