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
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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

241.50p

Buy

242.50p

arrow-up0.00p (+0.00%)

Discount/Premium

-9.65%

Estimated NAV

267.28p

Prices updated at 19 Oct 2026, 18:38 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-1.02%
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 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
Internet Retail
Country
China
% of assets
4.10597
2
JPM USD Liquidity LVNAV X dist.
Sector
-
Country
Luxembourg
% of assets
3.93439
3
Tencent Holdings Ltd
Sector
Internet Content & Information
Country
China
% of assets
3.88317
4
PDD Holdings Inc ADR
Sector
Internet Retail
Country
China
% of assets
3.7777
5
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
3.16557
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
Insurance—Life
Country
China
% of assets
2.69145
7
Contemporary Amperex Technology Co Ltd Class A
Sector
Electrical Equipment & Parts
Country
China
% of assets
2.68074
8
Mech Mind Robotics Technologies Co Ltd Class H
Sector
Computer Hardware
Country
China
% of assets
2.44486
9
Hongfa Technology Co Ltd Class A
Sector
Electrical Equipment & Parts
Country
China
% of assets
2.09651
10
Kweichow Moutai Co Ltd Class A
Sector
Beverages—Wineries & Distilleries
Country
China
% of assets
2.04737
Assets in top 10 holdings %

30.83%

Total no. of equity holdings

93.00

Total no. of bond holdings

-

Stock sectors

JPMorgan China Growth & Income plc
China Equity

29.05%

Basic materials

3.78%
-

Con cyclical

17.39%
-

Financial svs

7.88%
-

Real estate

-
-

58.52%

Comm services

8.65%
-

Energy

0.70%
-

Industrials

15.57%
-

Technology

33.60%
-

12.43%

Con defensive

3.45%
-

Healthcare

8.00%
-

Utilities

0.98%
-


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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