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You are here: JP MORG.CHIN ORD 25P JCGI Fundamentals

JP MORG.CHIN ORD 25P (JCGI) Fundamentals

Code JCGI
Shares in Issue (M) 83.20
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB0003435012
Member of Fledgling
Web Site www.jpmorganfleming.co.uk
Telephone no (0207) 742 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JP MORG.CHIN n/a
360
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
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Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/09/2008
GBP
 
 
70.79
 2.31
 
0.55
0.36
 
 
0.36
0.01
 
67.44
2.29
 
0.51
0.51
0.50
 
 
31/03/2008
 
0.24 
-0.54
-0.55
 
-0.80
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
19/11/2008
21/11/2008
19/12/2008
30/09/2007
GBP
 
 
73.77
 1.88
 
0.54
0.39
 
 
0.52
-0.13
 
106.97
-3.40
 
0.52
0.52
0.50
 
 
31/03/2007
 
0.22 
-0.40
-0.41
 
-0.55
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.50p
14/11/2007
16/11/2007
21/12/2007
30/09/2006
GBP
 
 
 
 1.54
 
0.70
0.54
 
 
0.62
-0.09
 
60.51
-1.59
 
0.74
0.74
0.70
 
 
31/03/2006
 
0.27 
-0.12
-0.25
 
-0.36
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.70p
15/11/2006
17/11/2006
22/12/2006
30/09/2005
GBP
 
 
 
 1.52
 
0.86
0.64
 
 
0.66
-0.02
 
50.16
0.92
 
0.96
0.96
0.90
 
 
31/03/2005
 
0.10 
-0.20
-0.21
 
-0.31
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.90p
16/11/2005
18/11/2005
23/12/2005
30/09/2004
GBP
 
 
 
 1.28
 
0.73
0.66
 
 
0.68
-0.01
 
39.01
2.54
 
1.03
1.03
1.00
 
 
31/03/2004
 
0.30 
-0.05
-0.05
 
-0.08
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.00p
17/11/2004
19/11/2004
23/12/2004
30/09/2003
GBP
 
 
 
 1.01
 
0.44
0.40
 
 
0.35
0.05
 
33.90
1.79
 
0.69
0.69
0.60
 
 
31/03/2003
 
0.23 
-0.01
-0.02
 
-0.03
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.60p
19/11/2003
21/11/2003
23/12/2003
30/09/2002
GBP
 
 
58.14
 0.87
 
0.23
0.17
 
 
0.15
0.03
 
25.32
3.28
 
0.30
0.30
0.25
 
 
31/03/2002
 
  
-0.15
-0.16
 
-0.27
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
0.25p
20/11/2002
22/11/2002
23/12/2002
30/09/2001
GBP
 
 
58.55
 0.72
 
-0.09
-0.14
 
 
 
-0.14
 
28.60
0.53
 
-0.24
-0.02
 
 
 
31/03/2001
 
0.23 
-0.18
-0.17
 
-0.30
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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