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
Launch date
19/10/1993
Domicile
United Kingdom
Fund manager
Howard Wang, Shumin Huang, Rebecca Jiang
Dividend frequency
Quarterly
Wind-up provisions
In accordance with the Company’s Articles of Association, the Directors are required to propose a resolution that the Company continues as an investment trust at the AGM in 2023 and every fifth year thereafter.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
384.16 303.69 365.00 384.36 Mar, Jun, Sep, Dec -5.04 20 6.25 0.99 (30/09/2021)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
21/07/2022 01/09/2022 5.700 Income No 2022
21/04/2022 01/06/2022 5.700 Income No 2022
20/01/2022 01/03/2022 5.700 Income No 2022
21/10/2021 01/12/2021 5.700 Income No 2022
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan China Growth & Income Share price total return -34.2 41.1 57.8 248.9
China / Greater China AIC sector Share price total return -30.5 15.8 22.0 182.8
Morningstar China * Total return -17.4 -3.5 7.7 108.7
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
83,202,465

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 144,372 5,031,302 60,953,801 249,684,212
Average N/A 218,714 239,984 197,600
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.53 20.60 280.61 1,252.15
Average N/A 0.89 1.10 0.99
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB0003435012 JCGI GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 31/05/2022

Investment % of total assets
Tencent Holdings Ltd 9.5
Meituan Class B 8.0
JD.com Inc Ordinary Shares - Class A 4.3
NetEase Inc Ordinary Shares 4.0
WuXi Biologics (Cayman) Inc 3.8
Pinduoduo Inc ADR 3.0
Tongwei Co Ltd Class A 2.9
China Merchants Bank Co Ltd Class H 2.9
Shanghai Baosight Software Co Ltd Class A 2.8
SCOTIA BANK USD STL -17.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.