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Live UK pricing:

Jpmorgan China Growth & Income PLC (JCGI)

ORD 25P
Sell: 289.50p|Buy: 292.50p|Change: 0.50 (0.17%)

Open 

287.00p

Previous close 

289.00p

Trade high 

293.00p

Estimated NAV 

319.119 

Year high 

313.00p

Year low 

200.00p

Premium / Discount 

-9.28%

Market capitalisation 

£240.48 mn

Volume 

98,625

Dividend yield 

3.39%

Ongoing charge 

1.12%

ISIN 

GB0003435012

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

PreviousLatest
Record date17/10/202516/01/2026
Ex-dividend date16/10/202515/01/2026
Payment date01/12/202502/03/2026
Amount3.39p3.39p

Net asset value (NAV)

Estimated NAV319.12
Latest actual NAV322.50
Latest actual NAV date05 February 2026
12m average premium/discount-10.04%

Top 10 holdings

Holdings 30/11/2025% of assets
Tencent Holdings Ltd11.72
Alibaba Group Holding Ltd Ordinary Shares8.17
PDD Holdings Inc ADR5.19
NetEase Inc Ordinary Shares3.25
Ping An Insurance (Group) Co. of China Ltd Class H2.40
Xiaomi Corp Class B2.39
Taiwan Semiconductor Manufacturing Co Ltd2.35
Contemporary Amperex Technology Co Ltd Class A2.18
Meituan Class B2.02
Kweichow Moutai Co Ltd Class A1.80

Performance 31/01/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.17
Category-
More...

Investment objective

To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
06/02/202604:35:11289.5141408.20
06/02/202604:28:14289.52675.27
06/02/202604:14:45291.7773,1139,083.02
06/02/202604:13:572931029.30
06/02/202604:13:57291.78171498.94

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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