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Jpmorgan China Growth & Income PLC (JCGI)

ORD 25P

Sell: 290.50p|Buy: 292.00p|Change: 1.35 (0.47%)

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Open

289.00p

Previous close

288.00p

Trade high

292.50p

Estimated NAV

321.70 

Year high

292.50p

Year low

182.80p

Premium / Discount

-10.81%

Market capitalisation

£240.36 mn

Volume

201,803

Dividend yield

3.38%

Ongoing charge

1.12%

ISIN

GB0003435012

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	22/04/2025	18/07/2025
Ex-dividend date	17/04/2025	17/07/2025
Payment date	03/06/2025	02/09/2025
Amount	2.73p	2.73p

Net asset value (NAV)

Estimated NAV	321.70
Latest actual NAV	321.70
Latest actual NAV date	18 September 2025
12m average premium/discount	-11.5%

Top 10 holdings

Holdings 31/07/2025	% of assets
Tencent Holdings Ltd	12.62
Alibaba Group Holding Ltd Ordinary Shares	7.52
PDD Holdings Inc ADR	5.00
NetEase Inc Ordinary Shares	3.95
Meituan Class B	3.25
Xiaomi Corp Class B	2.98
China Pacific Insurance (Group) Co Ltd Class H	2.61
Taiwan Semiconductor Manufacturing Co Ltd	2.23
Montage Technology Co Ltd Class A	2.17
CHINA MERCHANTS BANK CO LTD COMMON STOCK CNH	2.04

Performance 31/08/2025

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

	Total return (%)
Fund	+ 0.47
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 rating^TM

Morningstar sustainability rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
19/09/2025	04:39:12	289.35	28,572	82,673.08
19/09/2025	04:35:16	290.5	8,097	23,521.79
19/09/2025	04:25:05	291.541	2,605	7,594.64
19/09/2025	04:23:44	290.992	520	1,513.16
19/09/2025	04:22:51	291.98	340	992.73

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.