JPMorgan China Growth & Income plc (JCGI)

Category China Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

218.00p

Buy

219.50p

arrow-down-0.50p (-0.23%)

Discount/Premium

-14.75%

Estimated NAV

257.489p

Prices updated at 04 Dec 2024, 16:39 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85.

FTSE All-Share

-0.17%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	1.12
	1.13
	0.00
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Factsheet	English	31 Oct 2024
Key Information Document (KID)	English	31 Oct 2024
-	English	06 Jun 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023

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