JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

273.50p
   
  • Change Today:
    -8.00p
  • 52 Week High: 312.00p
  • 52 Week Low: 207.50p
  • Currency: UK Pounds
  • Shares Issued: 82.06m
  • Volume: 114,710
  • Market Cap: £224.43m
  • RiskGrade: 173
  • Beta: 0.01

Latest Deals

Traded Action Notifier PriceAmountValue
01-Dec-25 Buy Nicholas Bannerman 284.00p 142 £403.28
06-Aug-25 Buy Nicholas Bannerman 255.91p 12,000 £30,709.20
29-Jul-25 Buy Alexandra Mackesy 258.00p 59,675 £153,961.50
14-Apr-25 Buy Nicholas Bannerman 222.52p 5,000 £11,126.13

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
29-Jul-25 Buy Alexandra Mackesy 258.00p 59,675 £153,961.50
06-Aug-25 Buy Nicholas Bannerman 255.91p 12,000 £30,709.20
14-Apr-25 Buy Nicholas Bannerman 222.52p 5,000 £11,126.13
01-Dec-25 Buy Nicholas Bannerman 284.00p 142 £403.28

Director Shareholdings

Notifier Holding Value*
Alexandra Mackesy 77,650 £212,373
David Graham 40,284 £110,177
Nicholas Bannerman 27,142 £74,233
Aditya Sehgal 5,000 £13,675
Joanne Wong 3,066 £8,386

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 19,045,979 £52,090,753
Investec 2,482,928 £6,790,808

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

JCGI Market Data

Currency UK Pounds
Share Price 273.50p
Change Today -8.00p
% Change -2.84 %
52 Week High 312.00p
52 Week Low 207.50p
Volume 114,710
Shares Issued 82.06m
Market Cap £224.43m
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
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
  Q2 Q1
Ex-Div 15-Jan-26 16-Oct-25
Paid 02-Mar-26 01-Dec-25
Amount 3.39p 3.39p

Trades for 26-Mar-2026

Time Volume / Share Price
15:28 114 @ 273.50p
15:28 104 @ 273.50p
15:28 29 @ 273.50p
15:24 22,091 @ 273.50p
15:22 0 @ 277.50p

JCGI Key Personnel

Chair Alexandra Mackesy

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