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JPMorgan China Growth & Income Plc(LSE) JCGI

Market Cap£214.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+376%
5 Year-54%
1 Year+8%
1 Month-2%
£2.73
+1.68%
+0.05Today
JPMorgan China Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 268.112026-08-03
JPMorgan China Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.04%GBX 268.002026-07-27
1 month-1.79%GBX 273.002026-07-03
3 month-4.42%GBX 280.502026-05-05
Year to date-5.43%GBX 283.502025-12-31
1 year+7.68%GBX 249.002025-08-01
3 year-4.76%GBX 281.502023-08-04
5 year-54.17%GBX 585.002021-08-04
Since inception+375.94%GBX 0.561993-10-19

JPMorgan China Growth & Income Plc Financials at a Glance

Market Cap

£214.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£49.83M

Net Income (TTM)

£73.92M

EPS (TTM)

£0.33

P/E Ratio

8.02

Dividend

£0.14

Beta (Volatility)

-0.09 (Low)

Price

£2.73

Volume

198,212

Open

£2.65

Previous Close

£2.73

Daily Range

£2.65 - £2.75

52-Week Range

£2.50 - £3.13

Estimated Earnings Date

Dec 8, 2025

JCGI News

No articles available.

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About JPMorgan China Growth & Income Plc

JPMorgan China Growth & Income plc is a UK-domiciled investment trust focused on growth-oriented companies in the Greater China region. Established in 1993, this closed-ended equity fund aims to deliver capital growth and income through strategic investments in public stock markets.

Products and Services
  • Investment in public stock markets across Greater China
  • Focus on growth-oriented companies in diverse industries
  • Portfolio management through fundamental analysis
Growth Outlook
  • Significant potential in the Greater China market driven by economic growth
  • Focus on sectors with high growth potential, such as technology and consumer goods
  • Strategic investments aimed at capitalizing on emerging market trends
Financial Highlights
  • Recent quarterly revenue of -£9.61 million, indicating challenges
  • Trailing twelve months (TTM) dividend yield of 5.13%, attractive for income-focused investors
  • Market capitalization of £211.21 million, reflecting investor interest
JPMorgan China Growth & Income plc operates with a clear investment strategy aimed at capitalizing on the growth potential within the Greater China region. The focus on growth-oriented companies allows for a diversified portfolio that can adapt to market changes. Despite recent challenges reflected in quarterly revenue, the company maintains a competitive dividend yield, appealing to income-focused investors. The market capitalization indicates a solid investor interest, suggesting confidence in the company's long-term strategy. Overall, the investment trust presents a unique opportunity for those looking to engage with the dynamic Chinese market.
AI Generated • Jul 19, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

jpmorganchase.com

Headquarters

London, GL EC2Y 9AQ, GB

JCGI Financials

Key Financial Metrics (TTM)

Gross Margin

-4200.00%

Operating Margin

63771.74%

Net Income Margin

60650.00%

Return on Equity

10.57%

Return on Capital

23.31%

Return on Assets

11.06%

Earnings Yield

12.47%

Dividend Yield

5.05%

Payout Ratio

36.46%

Stock Overview

Market Cap

£214.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

79.85M

Volume

198.21K

Avg. Volume

171.03K

Financials (TTM)

Gross Profit

£47.85M

Operating Income

£76.83M

EBITDA

£77.09M

Operating Cash Flow

£2.36M

Capital Expenditure

-£2.13M

Free Cash Flow

£2.36M

Cash & ST Invst.

£14.28M

Total Debt

£0.00

JPMorgan China Growth & Income Plc Performance Analysis

JPMorgan China Growth & Income Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP -5,108,000N/A
20232023-09-30GBP -25,519,000399.6%
20242024-09-30GBP -36,397,00042.6%
20252025-09-30GBP 15,726,000N/A
JPMorgan China Growth & Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30229.5%
Q22025-03-31-70.2%
Q42025-09-30-15.6%
Q22026-03-31-199.5%
JPMorgan China Growth & Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -2.04N/A
20232023-09-30GBP -0.52-74.6%
20242024-09-30GBP 0.08N/A
20252025-09-30GBP 0.76905.5%
JPMorgan China Growth & Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30218.9%
Q22025-03-31-75.0%
Q42025-09-30490.9%
Q22026-03-31-149.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

-£9.61M

+67.5%

Gross Profit

-£10.69M

+63.9%

Gross Margin

1.11%

N/A

Market Cap

£214.41MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-£26.45M

+13.5%

EBITDA

-£25.76M

+13.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£14.28M

+842.9%

Total Debt

£0.00

-100.0%

Accounts Receivable

£114.00K

+54.1%

Inventory

£0.00

N/A

Long Term Debt

£0.00

-100.0%

Short Term Debt

£633.00K

N/A

Return on Assets

11.06%

N/A

Return on Invested Capital

11.66%

N/A

Free Cash Flow

-£1.36M

-111.4%

Operating Cash Flow

-£1.36M

-111.4%

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Questions About JCGI

What is the current price of JPMorgan China Growth & Income Plc?

JPMorgan China Growth & Income Plc is trading at £2.73 per share.

What is the 52-week range for JPMorgan China Growth & Income Plc?

Over the past 52 weeks, JPMorgan China Growth & Income Plc has traded between £2.50 and £3.13.

How much debt does JPMorgan China Growth & Income Plc have?

As of the most recent reporting period, JPMorgan China Growth & Income Plc reported total debt of £0.00.

How much cash does JPMorgan China Growth & Income Plc have on hand?

JPMorgan China Growth & Income Plc reported £5.54M in cash and cash equivalents in its most recent financial results.

What is JPMorgan China Growth & Income Plc’s dividend yield?

JPMorgan China Growth & Income Plc currently has a dividend yield of 5.05%.

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