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Ticker
JCGI.LSE

Price
278.50
Stock movement down
-4.50 (-1.50%)
Company name
JPMorgan China Growth & Income PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
245.05M
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
4.60%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
28.26%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-31

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.14
Dividend yield4.60%
Payout frequencyQuarterly
Maximum yield5.56%
Average yield4.72%
Minimum yield-
Discount to avg yield-2.77%
Upside potential-2.69%
Yield as % of max yield82.71%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield4.60%
Current yield distribution72.22%
Yield at 100% (Min)-
Yield at 90%4.24%
Yield at 80%4.50%
Yield at 50% (Median)4.75%
Yield at 20%4.98%
Yield at 10%5.18%
Yield at 0% (Max)5.56%

Dividend per share

Dividend per share data
Years of growth-
Dividend per share0.14
Payout frequencyQuarterly
Ex-div date16 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JCGI.LSES&P500
DGR MR24.18%-13.74%
DGR TTM311.51%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced55 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count83.07M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash4.74M
Net receivables1.29M
Total current assets6.03M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets240.11M
Accounts payable5.33M
Short/Current long term debt3.90M
Total current liabilities5.33M
Total liabilities8.14M
Shareholder's equity231.97M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open295.50
Daily high296.00
Daily low294.50
Daily Volume917K
All-time high312.00
1y analyst estimate-
Beta0.72
EPS (TTM)-
Dividend per share0.14
Ex-div date16 Oct 2025
Next earnings date8 Dec 2025

Downside potential

Downside potential data
JCGI.LSES&P500
Current price drop from All-time high-10.74%-2.71%
Highest price drop-26.94%-19.00%
Date of highest drop7 Apr 20258 Apr 2025
Avg drop from high-9.93%-2.73%
Avg time to new high15 days6 days
Max time to new high126 days89 days
COMPANY DETAILS
JCGI.LSE (JPMorgan China Growth & Income PLC) company logo
Marketcap
245.05M
Marketcap category
Small-cap
Description
JPMorgan China Growth & Income plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the Greater China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund employs fundamental analysis with a focus on factors such as earnings and cash flow visibility, balance sheet strength, and franchise values to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. JPMorgan China Growth & Income plc was formed on October 1, 1993 and is domiciled in the United Kingdom.
Employees
0
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Investor relations
-
SEC filings
JCGI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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