JPMorgan China Growth & Income plc

JPMorgan China Growth & Income plc

JCGI.L
JPMorgan China Growth & Income plcGB flagLondon Stock Exchange
275.00
GBp
+2.00
- -
220.14MMarket Cap
JPMorgan China Growth & Income plc
JCGI.L
(London Stock Exchange)

Recent

price

275.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.25
-0.28
0.19
0.27
0.14
0.02
0.63
0.68
-0.03
0.49
2.28
0.04
-2.03
-0.51
0.09
0.77
Revenue per Share
0.23
-0.29
0.18
0.26
0.13
- -
0.63
0.68
-0.04
0.48
2.27
0.03
-2.04
-0.52
0.08
0.76
Basic EPS, GAAP
- -
-0.01
0.01
0.01
- -
0.01
0.03
0.01
- -
-0.01
- -
-0.04
- -
-0.01
0.02
0.02
Free Cash Flow per Basic Share
- -
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.04
0.1
0.23
0.23
0.14
0.11
0.11
Dividend per Share
0.28
0.27
0.27
0.26
0.26
0.26
0.26
0.27
0.27
0.27
0.27
0.26
0.25
0.25
0.25
0.25
Book Value per Share
1.63
1.3
1.44
1.69
1.82
1.8
2.4
3.08
3.03
3.48
5.65
5.96
3.42
2.76
2.73
3.38
Tangible Book Value per Share
76
78
78
76
76
75
75
73
73
73
73
79
83
83
83
83
Basic Weighted Avg Shares
19
-22
15
20
11
1
47
50
-2
35
166
3
-169
-42
7
64
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
-23
14
20
10
- -
47
50
-3
35
165
2
-170
-43
6
63
Net Income, GAAP
1.96
- -
2.55
1.54
2.46
44.6
- -
- -
- -
0.48
0.1
6.64
- -
- -
4.06
0.44
Effective Tax Rate (%)
95.04
104.52
93.89
95.67
92.69
31.22
99.14
99.22
136.36
98.03
99.6
76.14
100.51
102.06
86.67
98.55
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
9
12
17
13
24
16
23
47
27
44
48
58
32
9
- -
LT Debt
124
101
112
129
138
136
180
226
221
253
411
473
284
230
227
281
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
85.36
-106.8
64.41
95.56
51.81
1.87
240.68
255.45
-16.27
178.1
847.23
11.93
-817.88
-207.34
30.36
305.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.15%
-4.24%
23.78%
Free Cash Flow
-39.5%
4.44%
37.03%
Net Income, GAAP
529.79%
-1,312.7%
904.83%
Sales/Revenue/Turnover
-236.83%
-994.13%
783.75%
Total Cash Common Dividend
39.33%
18.88%
-1.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
64
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.76
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.11
2026
- -
- -
- -
- -
- -
Business
JPMorgan China Growth & Income plc is a closed-end investment trust that seeks long-term capital growth by investing in equities of companies associated with Greater China, including those in China, Hong Kong, and Taiwan; its portfolio typically comprises 45 to 85 investments quoted on local stock exchanges such as Hong Kong or issuing American Depositary Receipts on other markets like the United States, with allocations across sectors including consumer discretionary, communication services, information technology, industrials, financials, healthcare, real estate, consumer staples, utilities, materials, and energy, while targeting outperformance of the MSCI China Index total return in sterling terms with net dividends reinvested. The trust, incorporated in 1993 and headquartered at 60 Victoria Embankment in London, United Kingdom, is managed by JPMorgan Funds Limited as alternative investment fund manager and employs gearing up to 20% of shareholders' funds alongside a policy of distributing dividends equivalent to at least 4% of the prior year's ending net asset value. Recent developments include an active share buyback program authorizing the repurchase of up to 14.99% of issued share capital, comprising 12,472,049 shares; portfolio adjustments emphasizing high-quality growth names in technology, industrials, internet, and consumer sectors such as Alibaba, Xiaomi, Haidilao, and Kuaishou Technology amid market deratings; increased exposure to China's domestic A-share market surpassing 20% alongside gearing elevated to 10%, reflecting managerial optimism on economic stabilization; and enhancements to the investment team and research processes as outlined in the 2025 half-year report.