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JPMorgan China Growth & Income

data as at: 22/10/2020
Company website
ObjectiveTo provide long term capital growth by investment in Greater China (China, Hong Kong and Taiwan) companies. It aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms.
Management groupJ.P. Morgan Asset Management
AIC sectorCountry Specialist: Asia Pacific - ex Japan
Launch date19/10/1993
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
29/10/20205.700IncomeNo2021
23/07/20203.700IncomeNo2020
30/04/20203.700IncomeNo2020
26/12/20192.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.203.28

Trading information

ISINTIDMTraded currency
GB0003435012JCGIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total774,58811,650,19356,747,639130,221,598
AverageN/A529,554223,416101,895

Traded values (m)

Yesterday1 month1 year5 years
Total4.9070.28251.21435.67
AverageN/A3.190.990.34

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents