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JPMorgan China Growth & Income Plc(LSE) JCGI

Market Cap£216.40MMarket 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)+380%
5 Year-51%
1 Year+4%
1 Month+2%
£2.73
+0.86%
+0.02Today
JPMorgan China Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 274.502026-08-27
JPMorgan China Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.29%GBX 271.002026-08-20
1 month+2.04%GBX 269.002026-07-28
3 month-2.49%GBX 281.502026-05-29
Year to date-3.17%GBX 283.502025-12-31
1 year+4.37%GBX 263.002025-08-27
3 year+12.96%GBX 243.002023-08-25
5 year-50.98%GBX 560.002021-08-27
Since inception+380.37%GBX 0.561993-10-19

JPMorgan China Growth & Income Plc Financials at a Glance

Market Cap

£216.40MMarket 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

8.10

Dividend

£0.14

Beta (Volatility)

-0.09 (Low)

Price

£2.73

Volume

3,108

Open

£2.67

Previous Close

£2.71

Daily Range

£2.67 - £2.73

52-Week Range

£2.60 - £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 growth-oriented companies across Greater China
  • Portfolio management based on fundamental analysis
  • Benchmarking against the MSCI Golden Dragon Index
Growth Outlook
  • Focus on diverse industries enhances potential for capital appreciation
  • Strong demand for growth investments in the Greater China market
  • Strategic management aims to capitalize on emerging market trends
Financial Highlights
  • Recent quarterly revenue of -£9.61 million indicates challenges
  • Trailing twelve months (TTM) revenue of £38.35 million shows potential recovery
  • Dividend yield of 4.84% reflects commitment to returning value to shareholders
JPMorgan China Growth & Income plc operates in a dynamic investment landscape, focusing on growth opportunities in the Greater China region. The fund's strategy emphasizes thorough fundamental analysis, ensuring that investments are made in companies with strong earnings potential and solid balance sheets. Despite recent challenges reflected in quarterly revenue, the TTM figures suggest a pathway to recovery, supported by a robust dividend yield. The company's focus on diverse industries positions it well to capitalize on emerging trends in the market, making it an intriguing option for investors interested in growth-oriented investments in Asia.
AI Generated • Aug 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

12.35%

Dividend Yield

5.00%

Payout Ratio

36.46%

Stock Overview

Market Cap

£216.40MMarket 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

3.11K

Avg. Volume

172.74K

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

£216.40MMarket 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 £2.60 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 5.00%.

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