JPMorgan China Growth &ome (CHIX:JCGIL) Net Current Asset Value: £0.00 (As of Mar. 2026)


CHIX:JCGIL JPMorgan China Growth & Income PLC CHIX:JCGIL
32 GF Score
Price £2.25
! 3 Warning Signs
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What is JPMorgan China Growth &ome Net Current Asset Value?

JPMorgan China Growth &ome CHIX:JCGIL 32 Net Current Asset Value is £0.00 as of Mar. 2026. GuruFocus rates CHIX:JCGIL with a GF Score™ of 32/100. The stock has 3 warning signs investors should review. Among 371 Asset Management companies, JPMorgan China Growth &ome ranks worse than 269541.51% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

JPMorgan China Growth &ome's net current asset value per share for the quarter that ended in Mar. 2026 was £0.00.

The historical rank and industry rank for JPMorgan China Growth &ome's Net Current Asset Value or its related term are showing as below:

CHIX:JCGIl's Price-to-Net-Current-Asset-Value is not ranked *
in the Asset Management industry.
Industry Median: 3.32
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

JPMorgan China Growth &ome  (CHIX:JCGIl) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


JPMorgan China Growth &ome Net Current Asset Value Related Terms


JPMorgan China Growth &ome Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for JPMorgan China Growth &ome's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan China Growth &ome Net Current Asset Value Chart

JPMorgan China Growth &ome Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Net Current Asset Value
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JPMorgan China Growth &ome Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CHIX:JCGIL vs BLK, BX, KKR: Net Current Asset Value Comparison

For the Asset Management subindustry, JPMorgan China Growth &ome's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan China Growth &ome Price-to-Net-Current-Asset-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan China Growth &ome's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where JPMorgan China Growth &ome's Price-to-Net-Current-Asset-Value falls into.


CHIX:JCGIL
32GF Score
JPMorgan China Growth & Income PLC CHIX:JCGIL
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan China Growth &ome Net Current Asset Value Calculation

JPMorgan China Growth &ome's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Sep. 2025 is calculated as

Net Current Asset Value Per Share(A: Sep. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-4.061-0-0)/83.068
=N/A

JPMorgan China Growth &ome's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(N/A-5.779-0-0)/82.058
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of £0.00 mean?
JPMorgan China Growth &ome (CHIX:JCGIL) has a Net Current Asset Value of £0.00 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on JPMorgan China Growth &ome and its competitors. According to the industry distribution chart, JPMorgan China Growth &ome ranks #999999 out of 371 companies in the Asset Management industry.
Is JPMorgan China Growth &ome's Net Current Asset Value too high?
JPMorgan China Growth &ome's current Net Current Asset Value is £0.00. Based on the distribution chart, JPMorgan China Growth &ome ranks #999999 out of 371 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JPMorgan China Growth &ome has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan China Growth &ome's Net Current Asset Value compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan China Growth &ome ranks #999999 out of 371 companies for Net Current Asset Value. This places JPMorgan China Growth &ome in the lower half of its industry. The industry median Net Current Asset Value is 3.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Asset Management company?
The median Net Current Asset Value among Asset Management companies is 3.32, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on JPMorgan China Growth &ome and its competitors. For the Asset Management industry, the median Net Current Asset Value is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan China Growth &ome's current Net Current Asset Value is £0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan China Growth &ome stock overvalued right now?
JPMorgan China Growth &ome (CHIX:JCGIL) has a current Net Current Asset Value of £0.00. The current Net Current Asset Value is £0.00. JPMorgan China Growth &ome's overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For JPMorgan China Growth &ome (CHIX:JCGIL), the current Net Current Asset Value is £0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JPMorgan China Growth &ome Business Description

Other Exchanges JCGI:UK
Address 60 Victoria Embankment, London, GBR, EC4Y0JP
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.
32GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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