JPMorgan China Growth & Income plc (JCGI)
Category China Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
217.00p
Buy
218.00p
0.00p (+0.00%)
Discount/Premium
-10.36%
Estimated NAV
240.859p
Prices updated at 02 Jul 2024, 17:42 BST
| 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.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 218.00 | |
| Launch date | 19 Oct 1993 |
| 222.50p - 216.50p | |
| 291.00p - 189.00p | |
| 243.66 as of 28 Jun 2024 | |
| Ongoing charge audited (%) | 1.12 |
| 1.13 | |
| 0.64 | |
| 4.55 | |
| 254,870.59 | |
| 83.20m | |
| 181.38m | |
| 104.30 | |
| Quarterly | |
| £209.65m | |
| £200.53m | |
| -9.80 | |
| -10.19 | |
| -7.30 | |
| Fund comparative index | MSCI China NR GBP |
| Daily | |
| 0.21m | |
| 0.48m | |
| 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.
