JPMorgan China Growth & Income plc (JCGI)

Category China Equity

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

Sell

219.00p

Buy

223.00p

arrow-up2.416p (+1.10%)

Discount/Premium

-14.23%

Estimated NAV

257.489p

Prices updated at 04 Dec 2024, 08:09 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

-0.22%

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.

	219.50
Launch date	19 Oct 1993
	223.00p - 217.50p
	281.00p - 182.00p
	256.49 as of 02 Dec 2024
Ongoing charge audited (%)	1.12
	1.13
	0.00
	-
	221,999.18
	83.20m
	182.63m
	106.12
	Quarterly
	£224.67m
	£213.42m
	-12.29
	-10.83
	-8.29
Fund comparative index	MSCI China NR GBP
	Daily
	0.24m
	0.54m
	GB0003435012

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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