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
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 (%)
185.54 216.42 223.00 249.16 -10.50 4 4.95 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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan China Growth & Income Share price total return -13.0 -61.5 3.0 83.4
China / Greater China AIC sector Share price total return -0.6 -48.6 4.2 114.2
Morningstar China * Total return -4.3 -34.7 -11.1 61.2
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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 174,413 5,400,883 52,177,256 303,346,641
Average N/A 245,495 205,422 240,370
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.39 12.88 120.50 1,394.32
Average N/A 0.59 0.47 1.10
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0003435012 JCGI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.