JPMorgan China Growth & Income plc (JCGI)

Category China Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

278.00p

Buy

280.00p

arrow-up1.56p (+0.56%)

Discount/Premium

-10.22%

Estimated NAV

309.087p

Prices updated at 01 May 2026, 16:12 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
arrow-down-0.03%
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.90118
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.79749
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
4.35864
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.10838
5
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.72613
6
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.57712
7
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.20916
8
Anhui Yingliu Electromechanical Co Ltd Class A
Sector
-
Country
China
% of assets
2.17579
9
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
1.96577
10
Sunresin New Materials Co Ltd Xi'an Class A
Sector
-
Country
China
% of assets
1.95376
Assets in top 10 holdings %

38.77%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

JPMorgan China Growth & Income plc
China Equity

34.48%

Basic materials

4.20%
-

Con cyclical

24.62%
-

Financial svs

4.74%
-

Real estate

0.92%
-

55.75%

Comm services

16.04%
-

Energy

0.64%
-

Industrials

13.76%
-

Technology

25.32%
-

9.77%

Con defensive

3.93%
-

Healthcare

5.02%
-

Utilities

0.82%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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