JPMorgan China Growth & Income
data as at: 11/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 431.9 | 504.00 | 500.00 | 504.00 | 532.41 | Mar, Jun, Sep, Dec | -5.3 | 11 | 9.3 | 2.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 23/07/2020 | 3.700 | Income | No | 2020 |
| 30/04/2020 | 3.700 | Income | No | 2020 |
| 26/12/2019 | 2.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.30 | 3.28 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0003435012 | JCGI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 81,830 | 4,006,296 | 43,229,910 | 117,110,973 |
| Average | N/A | 182,104 | 170,196 | 91,636 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.41 | 19.98 | 164.79 | 345.25 |
| Average | N/A | 0.91 | 0.65 | 0.27 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
