JPMORGAN CHINA GROWTH & INCOME PLC
Investment trust seeking capital growth and income from the Greater China region.
JCGI | IL
Overview
Corporate Details
- ISIN(s):
- GB0003435012
- LEI:
- 549300S8M91P5FYONY25
- Country:
- United Kingdom
- Address:
- 60 Victoria Embankment, EC4Y 0JP London
Description
JPMorgan China Growth & Income plc is an investment trust with the objective of providing shareholders with long-term capital growth and income. The company invests in a diversified portfolio of companies operating in or with significant exposure to the Greater China region, which includes China, Hong Kong, and Taiwan. The portfolio primarily consists of publicly-listed securities across various sectors, selected to achieve the dual goals of capital appreciation and dividend distribution. The trust is managed by JPMorgan Funds Limited.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-24 14:30 |
Block listing Interim Review
|
English | 9.5 KB | ||
| 2025-12-24 11:45 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-23 12:10 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-22 13:15 |
Gearing Announcement
|
English | 7.0 KB | ||
| 2025-12-22 13:00 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-19 12:55 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-19 12:35 |
Annual Financial Report
|
English | 214.9 KB | ||
| 2025-12-18 12:00 |
Net Asset Value(s)
|
English | 8.0 KB | ||
| 2025-12-17 12:20 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-16 12:35 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-15 12:45 |
Gearing Announcement
|
English | 7.1 KB | ||
| 2025-12-15 12:00 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-12 13:15 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-11 11:50 |
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-12-10 18:05 |
Ten Largest Investments
|
English | 17.2 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
