JPMorgan China Growth & Income Plc logo

JPMorgan China Growth & Income Plc(LSE) JCGI

Market Cap£210.90MMarket 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)+364%
5 Year-48%
1 Year-8%
1 Month-2%
£2.70
+0.44%
+0.01Today
JPMorgan China Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 268.502026-09-21
JPMorgan China Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.87%GBX 258.502026-09-14
1 month-2.19%GBX 274.502026-08-21
3 month-1.65%GBX 273.002026-06-23
Year to date-5.29%GBX 283.502025-12-31
1 year-7.57%GBX 290.502025-09-19
3 year+9.15%GBX 246.002023-09-22
5 year-48.17%GBX 518.002021-09-22
Since inception+363.53%GBX 0.561993-10-19

JPMorgan China Growth & Income Plc Financials at a Glance

Market Cap

£210.90MMarket 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)

-0.11 (Low)

Price

£2.70

Volume

134,450

Open

£2.68

Previous Close

£2.69

Daily Range

£2.66 - £2.73

52-Week Range

£2.54 - £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 investing in public stock markets across the Greater China region. Established in 1993, the company aims to capitalize on growth-oriented companies in diverse industries through comprehensive fundamental analysis.

Products and Services
  • Investment trust focused on Greater China markets
  • Portfolio management by JPMorgan Funds Limited
  • Concentration on growth-oriented companies
Growth Outlook
  • Significant focus on growth-oriented sectors in Greater China
  • Potential for capital appreciation through strategic investments
  • Long-term investment strategy aligned with market trends
Financial Highlights
  • Recent quarterly revenue of -£9.61 million, indicating challenges
  • Trailing twelve months (TTM) dividend yield of 5.19%
  • TTM price-to-earnings ratio of 7.92, suggesting potential value
JPMorgan China Growth & Income plc operates within the asset management sector, leveraging its expertise to navigate the complexities of the Greater China markets. The investment strategy is underpinned by rigorous analysis of earnings, cash flow, and balance sheet strength, aiming to deliver long-term value to shareholders. Despite recent challenges reflected in quarterly revenue, the company maintains a robust dividend yield, indicating a commitment to returning value to investors. The focus on growth-oriented companies positions the trust to capitalize on emerging opportunities in the region, making it a noteworthy consideration for those interested in the dynamics of the Greater China investment landscape.
AI Generated • Sep 20, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC4Y 0JP, 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

£210.90MMarket 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

78.55M

Volume

134.45K

Avg. Volume

161.07K

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

£210.90MMarket 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 £2.70 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 £2.54 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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