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Jpmorgan Chinese Investment Trust Plc

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 25/04/2024 20:23. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

JPMorgan China Growth & Income plc is a United Kingdom-based investment trust company. The Company's objective is to provide long-term capital growth by investing in companies in Greater China (China, Hong Kong and Taiwan). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan or which derive a part of their revenues or profits from these territories. The Company invests approximately 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Company invests in various sectors, including consumer discretionary, information technology, health care, communication services, industrials, consumer staples, financials, real estate, materials and utilities.

Financial Highlights Year Ended 30/09/2023

Revenue
£n/am
Operating Profit/Loss
£2.50m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
0.14
P/E Ratio
n/a
More Financials

Key Personnel

Mr Aditya Sehgal
Independent Non-Executive Director
Mr David Graham
Independent Non-Executive Director
Ms Alexandra Mackesy
Independent Non-Executive Director
Ms Joanne Wong
Independent Non-Executive Director
Ms May Siew Boi Tan
Independent Non-Executive Director

Stock Details

EPIC
JMCL
ISIN
GB0003435012
Shares in Issue
75.01m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
2.50
2.73
Net Interest
-0.73
-0.28
Pre-Tax Profit
1.77
2.45
Profit After Tax from continuing operations
1.56
2.25
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
1.56
2.25

Earnings per Share

Year End Date
30 Sep 2023
30 Sep 2022
Basic
1.87p
2.71p
Diluted
1.87p
2.71p
Adjusted
1.87p
2.71p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
0.09
10.95
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
262.25
346.15

Liabilities

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
32.48
61.87

Net Assets

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Net Assets
229.77
284.29

Capital & Reserves

Year End Date
30 Sep 2023
30 Sep 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
80.95
80.95
Other Reserves
128.02
182.53
Retained Earnings
n/a
n/a
Shareholders Funds
229.77
284.29
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q3
18 Apr 2024
03 Jun 2024
2.76p
Q2
18 Jan 2024
01 Mar 2024
2.76p
Q1
19 Oct 2023
01 Dec 2023
2.76p
Q4
20 Jul 2023
01 Sep 2023
3.42p
Q3
20 Apr 2023
01 Jun 2023
3.42p
Q2
19 Jan 2023
01 Mar 2023
3.42p
Q1
20 Oct 2022
01 Dec 2022
3.42p
Q4
21 Jul 2022
01 Sep 2022
5.70p
Q3
21 Apr 2022
01 Jun 2022
5.70p
Q2
20 Jan 2022
01 Mar 2022
5.70p
Q1
21 Oct 2021
01 Dec 2021
5.70p
Q4
22 Jul 2021
01 Sep 2021
5.70p
Q3
22 Apr 2021
01 Jun 2021
5.70p
Q2
21 Jan 2021
01 Mar 2021
5.70p
Q1
29 Oct 2020
01 Dec 2020
5.70p
Q2
23 Jul 2020
01 Sep 2020
3.70p
Q1
30 Apr 2020
01 Jun 2020
3.70p
Final
24 Dec 2019
12 Feb 2020
2.50p
Final
13 Dec 2018
06 Feb 2019
3.50p
Final
14 Dec 2017
07 Feb 2018
1.60p
Final
15 Dec 2016
08 Feb 2017
1.60p
Final
15 Dec 2016
08 Feb 2017
1.60p
Final
19 Dec 2012
29 Jan 2013
1.60p
Final
14 Nov 2007
21 Dec 2007
0.50p
Special
17 Nov 2004
23 Dec 2004
1.00p
Special
17 Nov 2004
23 Dec 2004
1.00p
Special
17 Nov 2004
23 Dec 2004
1.00p
Special
17 Nov 2004
23 Dec 2004
1.00p
Special
17 Nov 2004
23 Dec 2004
1.00p

Dividend Metrics

Year End Date
30 Sep 2023
30 Sep 2022
Dividend growth
-20.00%
7,330.14%
Dividend yield
n/a%
n/a%
Dividend cover
0.14
0.16


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