JPMorgan China Growth & Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website 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
China / Greater China
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 (%)
532.92 533.00 533.00 539.00 577.04 Mar, Jun, Sep, Dec -7.63 11 70.12 4.28

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/10/2021 01/12/2021 5.700 Income No 2022
22/07/2021 01/09/2021 5.700 Income No 2021
22/04/2021 01/06/2021 5.700 Income No 2021
21/01/2021 01/03/2021 5.700 Income No 2021
29/10/2020 01/12/2020 5.700 Income No 2021

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 232,382 14,049,067 90,905,711 170,474,741
Average N/A 251,852 421,397 172,471

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.24 112.36 544.12 763.14
Average N/A 1.30 2.75 0.86

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