JPMorgan China Growth & Income
data as at: 18/02/2020| Company website | |
| Objective | To 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 group | J.P. Morgan Asset Management |
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| Launch date | 19/10/1993 |
| Financial year end | September |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 324.0 | 352.00 | 352.00 | 355.00 | 407.32 | Mar, Jun, Sep, Dec | -13.6 | 10 | 9.3 | 4.1 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 26/12/2019 | 2.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.31 | 3.28 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003435012 | JCGI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 106,283 | 4,418,717 | 24,099,756 | 103,157,721 |
| Average | N/A | 200,851 | 95,256 | 80,781 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.37 | 15.48 | 76.41 | 259.92 |
| Average | N/A | 0.70 | 0.30 | 0.20 |
Data provided by Morningstar. Company documents provided by Financial Express. 
