Investment trust
JCGI JPMorgan China Growth & Income PLC
ISIN GB0003435012London Stock Exchange: JCGI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£2.29
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JCGI (JPMorgan China Growth & Income PLC, ISIN GB0003435012) closed at £2.29 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −60.5% (income paid out is not included), or −69.1% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −22.1%
- −24.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −4.6%
- −13.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −60.5%
- −69.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £395 on 13/11/2026 — about £309 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan China Growth & Income PLC in pounds (price only, income paid out not included): 2022 −30.2%, 2023 −35.7%, 2024 0.0%, 2025 +30.9%; 2026 to 13/11/2026 −21.3%. Returns of JPMorgan China Growth & Income PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −17.0%; to 30/09/2025: +35.8%; to 30/09/2024: −6.3%; to 30/09/2023: −19.0%; to 30/09/2022: −40.8%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −21.3% | −23.9% | |
| to | +30.9% | +26.4% | |
| to | 0.0% | −3.4% | |
| −35.7% | −38.3% | ||
| −30.2% | −36.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −17.0% | −20.0% |
| from | +35.8% | +30.5% |
| from | −6.3% | −8.7% |
| from | −19.0% | −23.9% |
| from | −40.8% | −45.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
32.1%over 5 years
| 1 year | 19.6% |
|---|---|
| 3 years | 29.2% |
| 5 years | 32.1% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −66.9%
- From to
- Lowest 12-month return
- −52.8%
- 12 months to
- Highest 12-month return
- +53.7%
- 12 months to
- Below its highest weekly close since November 2021
- 58.9%
- High of , latest
In words: Volatility of JPMorgan China Growth & Income PLC in pounds, annualised from weekly returns to 13/11/2026: 19.6% over 1 year, 29.2% over 3 years, 32.1% over 5 years. Largest fall in the price of JPMorgan China Growth & Income PLC since November 2021, in pounds: −66.9% from 19/11/2021 to 13/09/2024. The lowest 12-month return of JPMorgan China Growth & Income PLC in pounds (price only, income paid out not included) since January 2021 was −52.8% (12 months to 02/02/2024); the highest was +53.7% (12 months to 19/09/2025). On 13/11/2026 the price of JPMorgan China Growth & Income PLC was 58.9% below its highest weekly close since November 2021 (19/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
JPMorgan China Growth & Income PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- JCGI
- ISIN
- GB0003435012
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £2.96 on 14/11/2025 to £2.29 on 13/11/2026 (−22.7%). The lowest close shown was £2.21 on 30/10/2026 and the highest £2.98 on 16/01/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is JCGI accumulating or distributing?
JCGI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of JCGI?
The ISIN of JCGI is GB0003435012. An ISIN identifies one exact share class of a fund; JCGI is its ticker on the London Stock Exchange.
What were JCGI’s returns in each of the last five years?
Calendar-year returns of JCGI in pounds (price only, income paid out not included): 2022 −30.2%, 2023 −35.7%, 2024 0.0%, 2025 +30.9%; 2026 to 13/11/2026 −21.3%. Past performance is not a guide to future returns.
How has JCGI done after inflation?
Over the five years to 13/11/2026 JCGI’s price changed by −60.5% (income paid out is not included), or −69.1% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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