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

276.00p

Buy

279.00p

arrow-up1.67p (+0.60%)

Discount/Premium

-10.79%

Estimated NAV

310.49p

Prices updated at 10 Aug 2026, 10:44 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-0.22%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/05/2026

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
10.62437
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.09932
3
PDD Holdings Inc ADR
Sector
-
Country
China
% of assets
3.82695
4
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
3.00239
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.99639
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.94056
7
Zhongji Innolight Co Ltd Class A
Sector
-
Country
China
% of assets
2.48315
8
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.44711
9
NAURA Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.06379
10
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
1.96001
Assets in top 10 holdings %

39.44%

Total no. of equity holdings

71.00

Total no. of bond holdings

-

Stock sectors

JPMorgan China Growth & Income plc
China Equity

31.54%

Basic materials

4.30%
-

Con cyclical

21.18%
-

Financial svs

5.03%
-

Real estate

1.02%
-

58.06%

Comm services

17.22%
-

Energy

0.86%
-

Industrials

12.34%
-

Technology

27.64%
-

10.40%

Con defensive

3.45%
-

Healthcare

5.98%
-

Utilities

0.97%
-


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.

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