| Name | JpMorgan China Growth & Income |
|---|---|
| Epic | JCGI |
| Isin | GB0003435012 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 222.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £185.13 | Debt ratio | n/a |
| Shares in issue | 83.20 | Debt-to-equity ratio | n/a |
| P/E ratio | 130.7 | Assets / equity ratio | n/a |
| Total dividends per share | 11.04p | Price to book value | n/a |
| Dividend yield | 5.6 | ROCE | |
| Dividend cover | 0.14 | EPS growth | |
| Earning per share | 1.87 | 52-week high / low | 182.80p / 275.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q1 | 2024-10-17 | 2024-12-02 | 2.73p |
| Q4 | 2024-07-18 | 2024-09-02 | 2.76p |
| 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 |
| Company name | JpMorgan China Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)800 20 40 20 |
| Website | http://www.jpmchinagrowthandincome.co.uk/ |
| Director | Position |
|---|---|
| Ms Alexandra Mackesy | Chairman |
| Mr David Graham | Senior Independent Director |
| Ms Joanne Wong | Independent Non-Executive Director |
| Mr Aditya Sehgal | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| 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 | 0.09 | 10.95 | 0.04 |
| Other current assets and asset held for resale | |||
| Total of all assets | 262.25 | 346.15 | 525.93 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 32.48 | 61.87 | 52.53 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 229.77 | 284.29 | 473.4 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 80.95 | 80.95 | 80.95 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 3.75 | 4.19 | 3.61 |
| Operating profit | 2.5 | 2.73 | 1.93 |
| Pre-tax profit | 1.77 | 2.45 | 1.73 |