JPMorgan China Growth & Income

Data as at: 25/01/2021

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.
Launch date
19/10/1993
September
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
663.88 804.00 804.00 806.00 793.79 Mar, Jun, Sep, Dec 1.3 8 32.7 2.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
21/01/2021 5.700 Income No 2021
29/10/2020 5.700 Income No 2021
23/07/2020 3.700 Income No 2020
30/04/2020 3.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0003435012 JCGI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,083,855 12,023,115 81,165,696 158,091,181
Average N/A 664,313 323,882 124,823

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 8.71 88.46 446.75 653.17
Average N/A 4.94 1.80 0.52

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