JPMorgan China Growth & Income PLC

JCGI · LSE · Financial Services / Asset Management

228.50GBX-5.50 (-2.35%)

Price History

Full chart

Market Stats

Previous Close234.00

Open235.13

Day Range225.50 – 235.13

52-Week Range252.95 – 298.54

Volume443.77K

Market Cap202.38M

P/E (TTM)7.82

Forward P/E0.00

EPS0.33

Dividend Yield5.25%

Beta0.70

50-Day Avg267.45

200-Day Avg280.15

About

JPMorgan China Growth & Income plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the Greater China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund employs fundamental analysis with a focus on factors such as earnings and cash flow visibility, balance sheet strength, and franchise values to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. JPMorgan China Growth & Income plc was formed on October 1, 1993 and is domiciled in the United Kingdom.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Howard Hau Wang
Employees0
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts

Leadership

Mr. Howard Hau WangPortfolio Manager
Mr. Yee Shun YipPortfolio Manager
Ms. Shumin HuangPortfolio Manager
Mr. William TongPortfolio Manager

Financials

Income Statement

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Revenue	6.28M	10.57M	7.61M	55.60M	-36.98M	32.70M	19.92M	-20.39M	14.50M	20.36M	10.80M	1.12M	47.29M	50.16M	-2.36M	35.37M	165.65M	165.65M	3.11M	3.11M	-169.34M	-169.34M	-42.30M	-36.40M	11.44M
Growth (%)	-	+68.29%	-28.02%	+631.05%	-166.50%	+188.44%	-39.09%	-202.35%	+171.12%	+40.41%	-46.94%	-89.59%	+4107.38%	+6.06%	-104.71%	+1596.19%	+368.34%	0.00%	-98.12%	0.00%	-5538.02%	0.00%	+75.02%	+13.95%	+131.43%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.77M	2.23M	2.98M	3.37M	3.48M	-	5.35M	-	3.58M	-	2.59M	1.46M	1.78M
Gross Profit	6.28M	10.57M	7.61M	55.60M	-36.98M	32.70M	19.92M	-20.39M	14.50M	20.36M	10.80M	1.12M	45.52M	47.93M	-5.34M	35.37M	165.65M	165.65M	3.11M	3.11M	-169.34M	-169.34M	-42.30M	7.29M	9.66M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.26%	95.55%	226.10%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-20.02%	84.40%
Operating Expense	692.00K	918.00K	911.00K	5.65M	1.01M	1.49M	1.67M	1.43M	237.00K	293.00K	276.00K	256.00K	-1.54M	-1.99M	-3.50M	507.00K	438.00K	438.00K	540.00K	540.00K	-521.00K	-521.00K	628.00K	704.00K	-55.96M
Operating Income	5.59M	9.65M	6.70M	49.95M	-37.99M	31.21M	18.25M	-21.81M	14.26M	20.07M	10.53M	868.00K	47.07M	49.91M	-1.85M	34.86M	165.21M	165.21M	2.57M	2.57M	-168.82M	-168.82M	-42.92M	6.58M	65.61M
Operating Margin	88.98%	91.31%	88.02%	89.84%	102.73%	95.44%	91.62%	106.99%	98.37%	98.56%	97.44%	77.22%	99.53%	99.52%	78.21%	98.57%	99.74%	99.74%	82.66%	82.66%	99.69%	99.69%	101.48%	-18.09%	573.51%
EBITDA	5.59M	9.65M	6.70M	49.95M	-37.99M	31.21M	18.25M	-4.19M	14.26M	20.00M	10.60M	1.60M	48.59M	49.15M	-773.00K	34.86M	165.21M	-	2.57M	-	-168.82M	-	-42.92M	6.38M	65.61M
EBITDA Margin	88.98%	91.31%	88.02%	89.84%	102.73%	95.44%	91.62%	20.57%	98.37%	98.24%	98.11%	142.26%	102.75%	97.99%	32.70%	98.57%	99.74%	-	82.66%	-	99.69%	-	101.48%	-17.53%	573.51%
Net Income	5.52M	9.50M	6.54M	49.57M	-38.32M	31.00M	17.77M	-22.51M	13.69M	19.54M	10.09M	364.00K	46.89M	49.77M	-3.17M	34.70M	165.05M	190.75M	2.40M	2.40M	-170.14M	-170.14M	-43.13M	6.32M	63.47M
Net Income Margin	87.94%	89.86%	85.97%	89.15%	103.64%	94.80%	89.19%	110.44%	94.42%	95.96%	93.44%	32.38%	99.14%	99.22%	134.05%	98.09%	99.64%	115.15%	77.17%	77.17%	100.47%	100.47%	101.98%	-17.35%	554.72%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	4.93	8.3	1.2	8.8	4.4	-	0.03	-	33.27	-	1.68	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	0.00%	-	0.00%	-	-0.00%	-	-0.00%	-	-
Interest Expense	0	0	10.00K	232.00K	150.00K	35.00K	127.00K	269.00K	214.00K	223.00K	178.00K	211.00K	252.00K	352.00K	1.01M	1.07M	752.00K	752.00K	775.00K	775.00K	1.13M	1.13M	2.94M	1.10M	932.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.13%	0.42%	-0.41%	0.11%	0.64%	-1.32%	1.48%	1.10%	1.65%	18.77%	0.53%	0.70%	-42.94%	3.03%	0.45%	0.45%	24.89%	24.89%	-0.66%	-0.66%	-6.95%	-3.04%	8.15%

Balance Sheet

Currency: GBP	2002-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2002-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	39.04M	50.19M	63.98M	115.33M	71.34M	105.77M	134.58M	110.60M	126.02M	147.97M	152.56M	160.34M	197.27M	250.55M	268.50M	281.52M	455.81M	-	525.93M	-	346.15M	-	262.25M	238.66M	285.53M
Total Liabilities	-	35.00K	38.00K	3.47M	8.36M	3.91M	5.40M	10.81M	9.53M	13.80M	19.05M	14.75M	24.41M	17.48M	24.59M	47.54M	28.40M	44.84M	-	52.53M	-	61.87M	-	32.48M	11.27M	4.06M
Total Equity	-	39.01M	50.16M	60.51M	106.97M	67.44M	100.37M	123.77M	101.07M	112.22M	128.92M	137.80M	135.93M	179.79M	225.96M	220.96M	253.11M	410.96M	-	473.40M	-	284.29M	-	229.77M	227.40M	281.46M
Cash	-	-	-	1.22M	787.00K	3.48M	947.00K	1.36M	2.81M	691.00K	2.60M	1.07M	2.33M	515.00K	1.89M	7.17M	3.13M	343.00K	-	36.00K	-	10.95M	-	87.00K	2.29M	690.00K
Total Debt	-	-	-	-	-	-	-	-	-	11.83M	16.67M	13.26M	24.10M	16.17M	23.25M	46.78M	27.18M	43.58M	-	48.45M	-	57.51M	-	31.81M	8.70M	-
Net Debt	-	-	-	-1.22M	-787.00K	-3.48M	-947.00K	-1.36M	-2.81M	11.14M	14.07M	12.19M	21.77M	15.65M	21.36M	39.60M	24.05M	43.24M	-	48.41M	-	46.56M	-	31.72M	-2.29M	-690.00K

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-580.00K	1.04M	948.00K	-66.00K	990.00K	2.10M	751.00K	203.00K	-508.00K	-318.00K	-318.00K	-2.97M	-2.97M	-717.00K	-717.00K	-447.00K	1.43M	1.14M
Investing Cash Flow	382.00K	-5.16M	347.00K	3.23M	-7.35M	7.29M	-3.48M	-14.74M	19.94M	-13.06M	-	-64.25M	-	31.75M	-	23.84M	32.59M	20.87M
Financing Cash Flow	1.54M	2.15M	623.00K	-4.51M	7.40M	-13.52M	4.10M	19.83M	-23.48M	10.63M	10.63M	66.96M	66.96M	-21.57M	-21.57M	-33.73M	-31.74M	-18.52M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.14M
Free Cash Flow	-580.00K	1.04M	948.00K	-66.00K	990.00K	2.10M	751.00K	203.00K	-508.00K	-318.00K	-318.00K	-2.97M	-2.97M	-717.00K	-717.00K	-447.00K	1.43M	1.97M
Dividends Paid	1.17M	1.01M	1.23M	1.21M	1.21M	1.35M	1.18M	1.17M	2.54M	7.20M	7.20M	17.92M	17.92M	18.97M	18.97M	11.38M	9.19M	9.08M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	172.98%
Dividend Paid to FCF	-201.03%	97.21%	129.22%	-1831.82%	122.12%	64.13%	156.86%	574.88%	-500.98%	-2263.52%	-2263.52%	-604.08%	-604.08%	-2646.03%	-2646.03%	-2546.31%	640.59%	462.19%

Earnings

Report Date	May 23, 2016	Dec 9, 2016	May 25, 2017	Dec 12, 2017	Feb 28, 2018	May 25, 2018	Aug 29, 2018	Dec 6, 2018	Feb 27, 2019	May 23, 2019	Aug 28, 2019	Dec 5, 2019	Feb 26, 2020	May 28, 2020	Sep 2, 2020	Dec 3, 2020	Mar 3, 2021	May 27, 2021	Sep 1, 2021	Dec 9, 2021	Mar 2, 2022	May 26, 2022	Aug 31, 2022	Dec 8, 2022	Mar 1, 2023	May 25, 2023	Aug 30, 2023	Dec 12, 2023	Jan 26, 2024	Dec 20, 2024	Jun 2, 2025	Dec 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.12	0.51	0.18	0.50	0.00	0.31	0.00	-0.36	0.00	0.24	0.00	0.24	0.00	0.29	0.00	1.98	0.00	0.57	0.00	-0.57	0.00	-1.72	0.00	-0.32	0.00	0.00	0.00	0.00	0.00	0.44	0.11	0.65
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-	-

Key Statistics & Ratios

Market Cap202.38M

Enterprise Value201.90M

Trailing P/E7.82

Forward P/E0.00

Price / Sales7.71

Price / Book0.85

EPS0.33

Book Value3.00

Revenue (TTM)31.95M

Gross Profit (TTM)31.95M

Profit Margin87.31%

Operating Margin105.71%

Return on Equity11.66%

Return on Assets7.45%

Shares Outstanding78.68M

Shares Float41.10M

Beta0.70

Dividend Yield5.25%

Dividend Rate0.14

Payout Ratio20.03%

Dividends

20263×

0.03Jul 9, 20260.03Apr 9, 20260.03Jan 15, 2026

20254×

0.03Oct 16, 20250.03Jul 17, 20250.03Apr 17, 20250.03Jan 16, 2025

20244×

0.03Oct 17, 20240.03Jul 18, 20240.03Apr 18, 20240.03Jan 18, 2024

20234×

0.03Oct 19, 20230.03Jul 20, 20230.03Apr 20, 20230.03Jan 19, 2023

20224×

0.03Oct 20, 20220.06Jul 21, 20220.06Apr 21, 20220.06Jan 20, 2022

20214×

0.06Oct 21, 20210.06Jul 22, 20210.06Apr 22, 20210.06Jan 21, 2021

20201×

0.06Oct 29, 2020