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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
260
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
30/09/2024
 
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
  
 
 
 
 
 
 
 
 
2.76p
19/10/2023
20/10/2023
01/12/2023
 
2.76p
18/01/2024
19/01/2024
01/03/2024
 
2.76p
18/04/2024
19/04/2024
03/06/2024
 
  
 
 
 
 
  
 
 
 
30/09/2023
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2023
 
0.00 
361.50
0.00
 
-0.50
-0.50
 
 
 
3.42p
19/01/2023
20/01/2023
01/03/2023
 
3.42p
20/10/2022
21/10/2022
01/12/2022
 
3.42p
20/07/2023
21/07/2023
01/09/2023
 
3.42p
20/04/2023
21/04/2023
01/06/2023
 
  
 
 
 
30/09/2022
GBP
 
 
83.20
 0.00
0.00
341.70
0.00
 
0.00
20.80
0.00
 
284.29
-48.92
 
2.71
2.71
22.80
 
 
31/03/2022
 
0.00 
385.30
0.00
 
-0.46
-0.46
 
 
 
5.70p
20/01/2022
21/01/2022
01/03/2022
 
5.70p
21/10/2021
22/10/2021
01/12/2021
 
5.70p
21/07/2022
22/07/2022
01/09/2022
 
5.70p
21/04/2022
22/04/2022
01/06/2022
 
  
 
 
 
30/09/2021
GBP
 
 
79.48
 0.00
0.00
569.00
0.00
 
0.00
20.80
0.00
 
473.40
0.09
 
1.97
1.97
22.80
 
 
31/03/2021
 
0.00 
632.50
0.00
 
-0.32
-0.32
 
 
 
5.70p
21/01/2021
22/01/2021
01/03/2021
 
5.70p
29/10/2020
30/10/2020
01/12/2020
 
5.70p
22/07/2021
23/07/2021
01/09/2021
 
5.70p
22/04/2021
23/04/2021
01/06/2021
 
  
 
 
 
30/09/2020
GBP
 
 
72.70
 0.00
0.00
565.30
0.00
 
0.00
19.48
0.00
 
410.96
-43.68
 
2.95
2.95
10.40
 
 
31/03/2020
 
0.00 
374.20
0.00
 
-0.24
-0.24
 
 
 
3.70p
30/04/2020
01/05/2020
01/06/2020
 
3.70p
23/07/2020
24/07/2020
01/09/2020
 
5.20p
03/09/2020
04/09/2020
25/09/2020
 
  
 
 
 
 
  
 
 
 
30/09/2019
GBP
 
 
72.70
 0.00
0.00
348.10
0.00
 
0.00
19.48
0.00
 
253.11
-24.91
 
2.46
2.46
2.50
 
 
31/03/2019
 
0.00 
324.60
0.00
 
-0.44
-0.44
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
24/12/2019
27/12/2019
12/02/2020
30/09/2018
GBP
 
 
72.89
 0.00
0.00
303.90
0.00
 
0.00
19.48
0.00
 
220.96
-39.58
 
4.32
4.32
3.50
 
 
31/03/2018
 
0.00 
339.60
0.00
 
-0.60
-0.60
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
13/12/2018
14/12/2018
06/02/2019
30/09/2017
GBP
 
 
73.25
 0.00
0.00
309.80
0.00
 
0.00
19.48
0.00
 
225.96
-20.92
 
1.16
1.16
1.60
 
 
31/03/2017
 
0.00 
295.50
0.00
 
-1.13
-1.13
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.60p
14/12/2017
15/12/2017
07/02/2018

 

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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