JpMorgan China Growth & Income

(JCGI)
Sector: Closed End Investments
217.00p
-3.00p -1.36
Last updated: 11:13:03

Share information

Name JpMorgan China Growth & Income
Epic JCGI
Isin GB0003435012
Index MID300
Industry Closed End Investments

Key numbers

Latest share price 217.00p Net gearing n/a
Market capitalisation £180.55 Debt ratio n/a
Shares in issue 83.20 Debt-to-equity ratio n/a
P/E ratio 111.4 Assets / equity ratio n/a
Total dividends per share 13.68p Price to book value n/a
Dividend yield 5.7 ROCE
Dividend cover 0.16 EPS growth
Earning per share 2.71 52-week high / low 182.80p / 275.00p

Dividends

Type Ex-date Pay-date Net-dividend
Q3 2024-04-18 2024-06-03 2.76p
Q2 2024-01-18 2024-03-01 2.76p
Q1 2023-10-19 2023-12-01 2.76p
Q4 2023-07-20 2023-09-01 3.42p
Q3 2023-04-20 2023-06-01 3.42p
Q2 2023-01-19 2023-03-01 3.42p
Q1 2022-10-20 2022-12-01 3.42p
Q4 2022-07-21 2022-09-01 5.70p
Q3 2022-04-21 2022-06-01 5.70p

Contact details

Company name JpMorgan China Growth & Income
Address 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP
Telephone +44 (0) 20 7742 4000
Website http://www.jpmchinagrowthandincome.co.uk/

Directors

Director Position
Ms Alexandra Mackesy Chairman
Mr David Graham Senior Independent Director
Mr Aditya Sehgal Independent Non-Executive Director
Ms May Siew Boi Tan Independent Non-Executive Director
Ms Joanne Wong Independent Non-Executive Director

Company financials

Assets £ (m) 2022 2021 2020
Reporting date 30/09/22 30/09/21 30/09/20
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 10.95 0.04 0.34
Other current assets and asset held for resale
Total of all assets 346.15 525.93 455.81
Liabilities £ (m) 2022 2021 2020
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 61.87 52.53 44.84
Net assets £ (m) 2022 2021 2020
Net assets 284.29 473.4 410.96
Equity £ (m) 2022 2021 2020
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account 80.95 80.95 13.32
Total equity
Income £ (m) 2022 2021 2020
Turnover 4.19 3.61 3.62
Operating profit 2.73 1.93 2.5
Pre-tax profit 2.45 1.73 2.31