JPMorgan China Growth & Income Ord (LSE:JCGI) - Investment trust price


Investment Trust Report

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JPMorgan China Growth & Income plc JCGI

Last Price
GBX700.00

Day Change
9.00|1.30%

As of 24/06/2021
16:35:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close691.00
Day Range673.00 - 700.00
52-Wk Range441.00 - 875.98
Mkt Cap Mil573.34
Yield %3.40
Estimated Nav667.60
Premium %0.51
12M Avg Disc %-0.61
Last Actual NAV667.60
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets609.728m
Net Assets559.854m
Market Capitalisation573.340m
Gross Gearing9%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.401m
Average Daily Value Traded (1 Yr)2.622m
Ongoing Charge (2020)1.01%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0003435012
Launch Date19 Oct 1993
Financial Year EndSep 2021
Next AGMFeb 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price671.00860.00444.00
NAV*667.60815.80501.20
Discount/Premium0.516.71-12.73
Category Discount---
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price9.51 
NAV6.73
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.700022/04/20212021
Income5.700021/01/20212021
Income5.700029/10/20202021
Income3.700023/07/20202020
Income3.700030/04/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
10/06/2021Transfer inMr. David Graham0.001460.00
10/06/2021Transfer inMr. David Graham0.006340.00
10/06/2021Transfer inMr. David Graham0.006490.00
10/06/2021Transfer inMr. David Graham0.002950.00

Morningstar Analyst Rating™

Silver

Morningstar Rating™

5 Stars

Morningstar® Category

China Equity

Benchmarks

Morningstar® Benchmark

MSCI China NR USD
Fund Structure
Share Type# of Shares
Ordinary Share82.972m

Investment Objective

To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85. The maximum permitted exposure to Hong Kong and Taiwan listed stocks not in the index is 30%. The Company does not invest more than 15% of its gross assets in other UK listed investment companies, nor does it invest more than 10% of its gross assets in companies that themselves may invest more than 15% of their gross assets in UK listed investment companies.
Managers
Howard Wang01/07/2005
Shumin Huang02/01/2006
Rebecca Jiang30/09/2017

Directors

David Graham, Alexandra Mackesy, John Misselbrook, Joanne Wong, Oscar Wong
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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