# JPMorgan China Growth & Income PLC (JCGI)

**Source:** https://fundology.uk/fund/jcgi · ISIN GB0003435012 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, JCGI (JPMorgan China Growth & Income PLC, ISIN GB0003435012) closed at £2.58 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by −49.4% (income paid out is not included), or −60.0% 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: **£2.58** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -17.04% | -19.30% | price only |
| 3 years | +8.40% | -1.58% | price only |
| 5 years | -49.41% | -60.00% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +2.3%, 2025 +24.4%; 2026 to 30/09/2026 −8.7%. Returns of JPMorgan China Growth & Income PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −13.4%; to 30/09/2025: +30.1%; to 30/09/2024: −6.3%; to 30/09/2023: −19.0%; to 30/09/2022: −41.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -30.2% | -36.1% | Price |
| 2023 | -35.7% | -38.3% | Price |
| 2024 | +2.3% | -1.2% | Price |
| 2025 | +24.4% | +20.2% | Price |
| 2026 to 30/09/2026 | -8.7% | -11.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.58% | -17.36% |
| 3 years | 29.24% | -29.03% |
| 5 years | 31.95% | -68.20% |

## Largest fall

Volatility of JPMorgan China Growth & Income PLC in pounds, annualised from weekly returns to 30/09/2026: 18.6% over 1 year, 29.2% over 3 years, 32.0% over 5 years. Largest fall in the price of JPMorgan China Growth & Income PLC since October 2021, in pounds: −68.2% from 12/11/2021 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 30/09/2026 the price of JPMorgan China Growth & Income PLC was 55.4% below its highest weekly close since October 2021 (12/11/2021), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.