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Data as at: 18/04/2024
In
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.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
19/10/1993
September
Domicile
United Kingdom
Fund manager
Shumin Huang, Rebecca Jiang, Li Tan
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. Annual General Meeting held in February 2023, shareholders voted in favour of the Company's continuation as an Investment Trust for a further five-year period the next continuation vote will be held in early 2028.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 175.97 | 206.07 | 211.50 | 236.41 | -10.54 | 4 | 6.47 | Mar, Jun, Sep, Dec | 1.12 (30/09/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 18/04/2024 | 03/06/2024 | 2.760 | No | 2024 |
| 18/01/2024 | 01/03/2024 | 2.760 | No | 2024 |
| 19/10/2023 | 01/12/2023 | 2.760 | No | 2024 |
| 20/07/2023 | 01/09/2023 | 3.420 | No | 2023 |
| 20/04/2023 | 01/06/2023 | 3.420 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan China Growth & Income | Share price total return | -29.8 | -62.2 | -12.9 | 77.9 |
| China / Greater China AIC sector | Share price total return | -19.6 | -53.2 | -14.2 | 104.7 |
| Morningstar China * | Total return | -15.7 | -40 | -23.6 | 58.1 |
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* 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 | 52,565 | 4,392,861 | 48,167,871 | 296,427,800 |
| Average | N/A | 207,119 | 190,129 | 235,259 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.11 | 9.35 | 113.08 | 1,378.99 |
| Average | N/A | 0.44 | 0.45 | 1.09 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Tencent Holdings Ltd | 11.1 |
| Alibaba Group Holding Ltd Ordinary Shares | 6.2 |
| PDD Holdings Inc ADR | 5.7 |
| Meituan Class B | 4.4 |
| NetEase Inc Ordinary Shares | 4.2 |
| China Merchants Bank Co Ltd Class H | 3.6 |
| Kweichow Moutai Co Ltd Class A | 3.0 |
| KE Holdings Inc ADR | 3.0 |
| Kanzhun Ltd ADR | 2.7 |
| ICBC LTD | -4.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
