Prices delayed by at least 15 minutes | Print
Jpmorgan China Growth & Income PLC (JCGI)
ORD 25POpen
214p
Previous close
212p
Trade high
214p
Estimated NAV
238.19
Year high
317.50p
Year low
189.00p
Premium / Discount
-11%
Market capitalisation
£175.97 mn
Volume
52,565
Dividend yield
5.74%
Ongoing charge
1.13%
ISIN
GB0003435012
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 19/01/2024 | 19/04/2024 |
| Ex-dividend date | 18/01/2024 | 18/04/2024 |
| Payment date | 01/03/2024 | 03/06/2024 |
| Amount | 2.76p | 2.76p |
Net asset value (NAV)
| Estimated NAV | 238.19 |
|---|---|
| Latest actual NAV | 238.19 |
| Latest actual NAV date | 17 April 2024 |
| 12m average premium/discount | -10.26% |
Top 10 holdings
| Holdings 29/02/2024 | % of assets |
|---|---|
| Tencent Holdings Ltd | 11.10 |
| Alibaba Group Holding Ltd Ordinary Shares | 6.19 |
| PDD Holdings Inc ADR | 5.75 |
| Meituan Class B | 4.40 |
| NetEase Inc Ordinary Shares | 4.25 |
| China Merchants Bank Co Ltd Class H | 3.59 |
| Kweichow Moutai Co Ltd Class A | 2.99 |
| KE Holdings Inc ADR | 2.99 |
| Kanzhun Ltd ADR | 2.69 |
| Foxconn Industrial Internet Co Ltd Class A | 2.47 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 18/04/2024 | 04:35:19 | 211.5 | 27 | 57.11 |
| 18/04/2024 | 04:28:10 | 211 | 46 | 97.06 |
| 18/04/2024 | 03:18:42 | 209.24 | 870 | 1,820.39 |
| 18/04/2024 | 01:21:50 | 211 | 47 | 99.17 |
| 18/04/2024 | 11:17:59 | 209.105 | 96 | 200.74 |
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.
© Copyright 2024 AJ Bell. All rights reserved.