Business Description
JPMorgan China Growth & Income PLC
ISIN : GB0003435012
Description
JPMorgan China Growth & Income PLC is an investment trust company. Its investment objective is to provide long-term capital growth by investment in Greater China companies. The company seeks to achieve its determined objectives; it invests in securities quoted on the stock exchanges of China, Hong Kong, and Taiwan, or which derive a substantial part of their revenues or profits from these territories. It may use gearing up to a maximum level of nearly 20% of shareholders' funds to increase potential returns to shareholders. The company invests no more than 15% of gross assets in other UK-listed investment companies. It reviews its performance against the MSCI China Index, with net dividends reinvested, in sterling terms.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | 6 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 128.9 | |||||
3-Year Book Growth Rate | -0.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -21.8 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 6.25 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.68 | |||||
FCF Margin % | 5.86 | |||||
OCF Margin % | 5.86 | |||||
ROE % | 11.01 | |||||
ROA % | 10.76 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.9 | |||||
PE Ratio without NRI | 7.9 | |||||
Shiller PE Ratio | 8.25 | |||||
PS Ratio | 7.62 | |||||
PB Ratio | 0.88 | |||||
Price-to-Tangible-Book | 0.88 | |||||
Price-to-Free-Cash-Flow | 125.95 | |||||
Price-to-Operating-Cash-Flow | 125.95 | |||||
EV-to-Revenue | 7.33 | |||||
EV-to-FCF | 125.13 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | 0.8 | |||||
Forward Rate of Return (Yacktman) % | -12.48 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan China Growth & Income PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 28.858 | ||
| EPS (TTM) (£) | 0.335 | ||
| Beta | 0.2401 | ||
| 3-Year Sharpe Ratio | -0.26 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 2.46 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 2.25 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 2.25 - 2.25 | ||
| Shares Outstanding (Mil) | 80.05 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan China Growth & Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan China Growth & Income PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-23 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-18 | In 172 days | ||
| Second quarter earnings results for 2026 | 2026-06-04 | 2.25 (+0.00%) | ||
| JPMorgan China Growth & Income (JCGI) webinar | 2026-05-21 08:00 | 2.25 (+0.00%) | ||
| GBP 0.033900 Cash Dividend | 2026-04-09 | 2.25 (+0.00%) | ||
| General meeting for 2025 | 2026-02-03 11:30 | 2.25 (+0.00%) | ||
| GBP 0.033900 Cash Dividend | 2026-01-15 | 2.25 (+0.00%) | ||
| Annual report for 2025 | 2025-12-23 | 2.25 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-19 | 2.25 (+0.00%) | ||
| GBP 0.033900 Cash Dividend | 2025-10-16 | 2.25 (+0.00%) |
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JPMorgan China Growth & Income PLC Frequently Asked Questions
What is JPMorgan China Growth & Income PLC(CHIX:JCGIl)'s stock price today?
The current price of CHIX:JCGIl is £2.25. The 52 week high of CHIX:JCGIl is £2.25 and 52 week low is £2.25.
When is next earnings date of JPMorgan China Growth & Income PLC(CHIX:JCGIl)?
The next earnings date of JPMorgan China Growth & Income PLC(CHIX:JCGIl) is 2026-12-18 Est..
Does JPMorgan China Growth & Income PLC(CHIX:JCGIl) pay dividends? If so, how much?
JPMorgan China Growth & Income PLC(CHIX:JCGIl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JPMorgan China Growth & Income PLC
No articles.
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