JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

326.50p
   
  • Change Today:
      4.50p
  • 52 Week High: 729.00
  • 52 Week Low: 310.00
  • Currency: UK Pounds
  • Shares Issued: 82.97m
  • Volume: 66,085
  • Market Cap: 270.91m
  • RiskGrade: 173

JCGI Overview

Long term capital growth Fund, investing in companies which are quoted on the stock exchanges of Hong Kong, China and Taiwan or which derive a substantial part of their revenues or profits from these territories.

1 Day Chart (25-05-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover 0.1 n/a
Op Mrgn 53.4% n/a
ROCE 0.4%  
Latest F'cast
P/E 165.7 n/a
PEG n/a n/a
Pr/Revenue 75.0 n/a
Pr/Book 0.6  
Latest F'cast
Revenue -0.2% -100.0%
PBT -25.0% -100.0%
EPS -33.2% -100.0%
DPS 208.1% -100.0%

JCGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-17 3.69 0.65 1.16p 239.9 n/a -35% 1.60p 0.6%
30-Sep-18 4.92 3.46 4.32p 60.9 0.2 +272% 3.50p 1.3%
30-Sep-19 3.31 1.96 2.46p 125.8 n/a -43% 2.50p 0.8%
30-Sep-20 3.62 2.31 2.95p 187.1 9.4 +20% 7.40p 1.3%
30-Sep-21 3.61 1.73 1.97p 262.9 n/a -33% 22.80p 4.4%

JCGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JCGI Company Announcements

Net Asset Value(s) 25-May-2022 10:44 RNS
Half-year Report 24-May-2022 15:25 RNS
Net Asset Value(s) 24-May-2022 10:55 RNS

JCGI ShareCast News

No recent information was found.

Latest JCGI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JCGI Market Data

Currency UK Pounds
Share Price 326.50p
Change Today 4.50p
% Change 1.40 %
52 Week High 729.00
52 Week Low 310.00
Volume 66,085
Shares Issued 82.97m
Market Cap 270.91m
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.55% above the market average49.55% above the market average49.55% above the market average49.55% above the market average49.55% above the market average
64.63% above the sector average64.63% above the sector average64.63% above the sector average64.63% above the sector average64.63% above the sector average
Price Trend
80.08% below the market average80.08% below the market average80.08% below the market average80.08% below the market average80.08% below the market average
95.07% below the sector average95.07% below the sector average95.07% below the sector average95.07% below the sector average95.07% below the sector average
Income
10.77% above the market average10.77% above the market average10.77% above the market average10.77% above the market average10.77% above the market average
24.32% above the sector average24.32% above the sector average24.32% above the sector average24.32% above the sector average24.32% above the sector average
Growth
83.78% below the market average83.78% below the market average83.78% below the market average83.78% below the market average83.78% below the market average
62.85% below the sector average62.85% below the sector average62.85% below the sector average62.85% below the sector average62.85% below the sector average

JCGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 21-Apr-22 20-Jan-22
Paid 01-Jun-22 01-Mar-22
Amount 5.70p 5.70p

Trades for 25-May-2022

Time Volume / Share Price
16:35 355 @ 326.50p
16:29 119 @ 322.50p
16:27 9 @ 324.80p
16:26 308 @ 324.00p
16:17 8 @ 323.53p

JCGI Key Personnel

Chair Alexandra Mackesy

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