JCGI
+0.0 · +0.00%
GBX · LSE

JPMorgan China Growth & Income PLC(JCGI) Stock Analysis | Financial Services

GBX --+0.00%
Reward66High
Risk42Moderate
75%Data
Strong 87% profit margin · 4.5% dividend yield · Revenue growing 48% YoY
Dividend King
Market Cap:216.74M
ⓘ
Reward Rating
66
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
42
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on JCGI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for JCGI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is JPMorgan China Growth & Income PLC?

JPMorgan China Growth & Income plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited.

JCGI · Verdict

Solid reward · moderate risk

JCGI stands out on growth and profitability, but watch the valuation signal.

Based on 88% data coverage

JCGI · Verdict

What’s working & what to watch

Strengths 4

  • Growth85/100

    Top decile vs peers

  • Profitability69/100

    657% net margin · 12% ROE

  • Cash flow68/100

    20% free-cash-flow margin

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation38/100

    Below average

Model-based scoring. For information only — not financial advice.

What is JPMorgan China Growth & Income PLC?

JPMorgan China Growth & Income plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 216.74M, and a P/E ratio of 8.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap216.74M
P/E Ratio8.3333
Dividend Yield4.47%
Beta0.698
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.