JPMorgan China Growth & Income plc (JCGI)

Category China Equity

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

Sell

200.00p

Buy

201.50p

arrow-down-0.35p (-0.17%)

Discount/Premium

-10.80%

Estimated NAV

223.98p

Prices updated at 26 Jul 2024, 16:35 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.

FTSE All-Share

1.35%

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.

	200.15
Launch date	19 Oct 1993
	202.50p - 196.80p
	291.00p - 189.00p
	222.96 as of 25 Jul 2024
Ongoing charge audited (%)	1.12
	1.13
	0.64
	4.92
	175,162.48
	83.20m
	166.24m
	105.63
	Quarterly
	£197.73m
	£186.88m
	-9.98
	-10.21
	-7.47
Fund comparative index	MSCI China NR GBP
	Daily
	0.21m
	0.47m
	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

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