JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

539.00p
   
  • Change Today:
    -20.00p
  • 52 Week High: 860.00p
  • 52 Week Low: 493.00p
  • Currency: UK Pounds
  • Shares Issued: 82.97m
  • Volume: 241,996
  • Market Cap: 447.22m
  • RiskGrade: 173
  • Beta: 1.44

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 1.4% 0.0%
Div Cover 0.4 n/a
Op Mrgn 69.1% n/a
ROCE 0.6%  
Latest F'cast
P/E 182.7 n/a
PEG 9.2 n/a
Pr/Revenue 123.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 9.4% -100.0%
PBT 17.9% -100.0%
EPS 19.9% -100.0%
DPS 196.0% -100.0%

JCGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-16 3.63 1.24 1.79p 114.9 n/a -20% 1.60p 0.8%
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%

JCGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

JCGI Company Announcements

Net Asset Value(s) 26-Nov-2021 11:24 RNS
Net Asset Value(s) 25-Nov-2021 11:30 RNS
Net Asset Value(s) 24-Nov-2021 11:10 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 539.00p
Change Today -20.00p
% Change -3.58 %
52 Week High 860.00p
52 Week Low 493.00p
Volume 241,996
Shares Issued 82.97m
Market Cap 447.22m
Beta 1.44
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.75% below the market average77.75% below the market average77.75% below the market average77.75% below the market average77.75% below the market average
96.01% below the sector average96.01% below the sector average96.01% below the sector average96.01% below the sector average96.01% below the sector average
Price Trend
29.21% below the market average29.21% below the market average29.21% below the market average29.21% below the market average29.21% below the market average
42.31% below the sector average42.31% below the sector average42.31% below the sector average42.31% below the sector average42.31% below the sector average
Income
73.76% below the market average73.76% below the market average73.76% below the market average73.76% below the market average73.76% below the market average
87.12% below the sector average87.12% below the sector average87.12% below the sector average87.12% below the sector average87.12% below the sector average
Growth
43.66% above the market average43.66% above the market average43.66% above the market average43.66% above the market average43.66% above the market average
51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average

JCGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 21-Oct-21 22-Jul-21
Paid 01-Dec-21 01-Sep-21
Amount 5.70p 5.70p

Trades for 26-Nov-2021

Time Volume / Share Price
16:36 1,576 @ 535.00p
16:35 674 @ 539.00p
16:28 186 @ 536.85p
16:25 75 @ 535.00p
16:23 743 @ 535.51p

JCGI Key Personnel

Chair John Misselbrook

Top of Page