JpMorgan China Growth & Income (JCGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

669.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 860.00
  • 52 Week Low: 364.00
  • Currency: UK Pounds
  • Shares Issued: 82.08m
  • Volume: 53,161
  • Market Cap: 549.10m
  • RiskGrade: 173
  • Beta: 0.04

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 1.1% 0.0%
Div Cover 0.4 n/a
Op Mrgn 69.1% n/a
ROCE 0.6%  
Latest F'cast
P/E 223.4 n/a
PEG 11.2 n/a
Pr/Revenue 149.4 n/a
Pr/Book 1.3  
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%

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JCGI Company Announcements

Net Asset Value(s) 06-May-2021 10:52 RNS
Net Asset Value(s) 05-May-2021 11:13 RNS
Gearing Announcement 04-May-2021 11:14 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 669.00p
Change Today 10.00p
% Change 1.52 %
52 Week High 860.00
52 Week Low 364.00
Volume 53,161
Shares Issued 82.08m
Market Cap 549.10m
Beta 0.04
RiskGrade 173

JCGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.48% below the market average82.48% below the market average82.48% below the market average82.48% below the market average82.48% below the market average
97.81% below the sector average97.81% below the sector average97.81% below the sector average97.81% below the sector average97.81% below the sector average
Price Trend
45.46% above the market average45.46% above the market average45.46% above the market average45.46% above the market average45.46% above the market average
49.44% above the sector average49.44% above the sector average49.44% above the sector average49.44% above the sector average49.44% above the sector average
Income
74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average74.22% below the market average
88.06% below the sector average88.06% below the sector average88.06% below the sector average88.06% below the sector average88.06% below the sector average
Growth
42.95% above the market average42.95% above the market average42.95% above the market average42.95% above the market average42.95% above the market average
40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average40.79% above the sector average

JCGI Dividends

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

Trades for 06-May-2021

Time Volume / Share Price
10:56 226 @ 664.06p
10:52 226 @ 664.06p
10:48 1,500 @ 664.06p
10:42 325 @ 664.06p
10:23 464 @ 664.06p

JCGI Key Personnel

Chair John Misselbrook

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