Jpmorgan China Growth Income PLC (JCGI) Share Price & Analysis

Open: 278.00
High: 278.00
Low: 274.73
Close: 275.89
Change: -1.50 (-0.54%)
Volume: 18,338

14 Jul 2026	10:57:18	Net Asset Value(s)
13 Jul 2026	15:51:09	Ten Largest Investments
13 Jul 2026	11:48:01	Gearing Announcement
13 Jul 2026	11:02:51	Net Asset Value(s)
10 Jul 2026

2 Jan 2026	2025 Annual Report
10 Dec 2024	2024 Annual Report
14 Dec 2023	Annual Report & Financial Statements

David Rowley GrahamChair

9 yrs 2 mos

George C.W. GatchCEO

–

Li Tan

–

Rebecca Jiang

–

Alexandra Jane MacKesyDirector

8 yrs

J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.

Industry: Financials
Sector: Financial Services
LEI: 549300S8M91P5FYONY25
Region: Europe
Admission date: 19 Oct 1993
Website: am.jpmorgan.com
X: @jpmorgan

Open: 278.00
High: 278.00
Low: 274.73
Close: 275.89
Change: -1.50 (-0.54%)
Volume: 18,338

14 Jul 2026	10:57:18	Net Asset Value(s)
13 Jul 2026	15:51:09	Ten Largest Investments
13 Jul 2026	11:48:01	Gearing Announcement
13 Jul 2026	11:02:51	Net Asset Value(s)
10 Jul 2026

2 Jan 2026	2025 Annual Report
10 Dec 2024	2024 Annual Report
14 Dec 2023	Annual Report & Financial Statements

David Rowley GrahamChair

9 yrs 2 mos

George C.W. GatchCEO

–

Li Tan

–

Rebecca Jiang

–

Alexandra Jane MacKesyDirector

8 yrs

J.P. Morgan Asset Management has been assisting clients in constructing robust portfolios for over 150 years. Our focus is on serving institutions, intermediaries, and individuals.

Industry: Financials
Sector: Financial Services
LEI: 549300S8M91P5FYONY25
Region: Europe
Admission date: 19 Oct 1993
Website: am.jpmorgan.com
X: @jpmorgan

NAV per Share: 304.22p
Discount/Premium: -9.3%

Feb 2025–Jun 2025 · Daily

Shares in issue: 83,202,465
Treasury Shares: 3,348,492

Last updated: 14 July 2026

ISIN: GB0003435012
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

NAV per Share: 304.22p
Discount/Premium: -9.3%

Feb 2025–Jun 2025 · Daily

Shares in issue: 83,202,465
Treasury Shares: 3,348,492

Last updated: 14 July 2026

ISIN: GB0003435012
Exchange: XLON
Market: Main Market
Market Segment: SSMM
Market Sector: SSC5
Security Description: Ordinary Shares of 25p each; fully paid
Listing Category: Closed-ended investment funds

	9 Jun 2026	Morning briefing: Fidelity China still on top after rocky second half; Barings Emerging EMEA knocked by Middle East exposure; Montanaro European offers 5% tender	QuotedData
	8 Jun 2026	Morning briefing: Seraphim Space promoted to FTSE 250; SHIP makes 12.7% return from Hormuz blockade; JPMorgan China somewhat protected after 9.5% half-year fall; Mike Ashley buys Grainger stake; Segro talks to activist; Helical launches £5m buyback; plus Ceiba	QuotedData

	9 Jun 2026	Morning briefing: Fidelity China still on top after rocky second half; Barings Emerging EMEA knocked by Middle East exposure; Montanaro European offers 5% tender	QuotedData
	8 Jun 2026	Morning briefing: Seraphim Space promoted to FTSE 250; SHIP makes 12.7% return from Hormuz blockade; JPMorgan China somewhat protected after 9.5% half-year fall; Mike Ashley buys Grainger stake; Segro talks to activist; Helical launches £5m buyback; plus Ceiba	QuotedData

Jpmorgan China Growth Income PLC

Jpmorgan China Growth Income PLC

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Directors (8)

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Investment Trust · as at 10 Jul 2026