# JPMorgan China Growth & Income PLC (JCGI)

**Page:** https://fundology.uk/fund/jcgi · ISIN GB0003435012

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£2.29** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JCGI |
| ISIN | GB0003435012 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -22.15% | -24.90% | price only |
| 3 years | -4.59% | -13.80% | price only |
| 5 years | -60.47% | -69.14% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -30.2% | -36.1% | Price |
| 2023 | -35.7% | -38.3% | Price |
| 2024 | +0.0% | -3.4% | Price |
| 2025 | +30.9% | +26.4% | Price |
| 2026 to 13/11/2026 | -21.3% | -23.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.61% | -26.01% |
| 3 years | 29.25% | -29.10% |
| 5 years | 32.11% | -68.20% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.