JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-06 | 377.50 | 380.00 | 372.00 | 380.00 | 313.79 | 303,275 |
| 2023-01-05 | 371.50 | 377.50 | 365.23 | 376.50 | 310.90 | 265,756 |
| 2023-01-04 | 357.00 | 365.00 | 353.00 | 363.00 | 299.75 | 785,636 |
| 2023-01-03 | 352.00 | 359.99 | 344.38 | 354.00 | 292.32 | 279,291 |
| 2022-12-30 | 345.00 | 347.68 | 342.00 | 345.50 | 285.30 | 61,074 |
| 2022-12-29 | 336.50 | 351.00 | 336.50 | 346.25 | 285.92 | 67,296 |
| 2022-12-28 | 348.00 | 350.00 | 338.50 | 341.50 | 282.00 | 177,404 |
| 2022-12-23 | 333.00 | 345.00 | 331.00 | 339.50 | 280.35 | 106,876 |
| 2022-12-22 | 338.00 | 345.50 | 327.00 | 333.00 | 274.98 | 145,791 |
| 2022-12-21 | 326.50 | 336.50 | 326.00 | 336.50 | 277.87 | 100,803 |
| 2022-12-20 | 327.50 | 339.00 | 325.50 | 335.00 | 276.63 | 100,300 |
| 2022-12-19 | 338.50 | 343.00 | 333.35 | 334.50 | 276.22 | 62,561 |
| 2022-12-16 | 335.50 | 343.00 | 330.00 | 343.00 | 283.24 | 106,928 |
| 2022-12-15 | 337.00 | 347.00 | 336.00 | 338.50 | 279.52 | 122,220 |
| 2022-12-14 | 344.50 | 351.50 | 339.00 | 339.00 | 279.93 | 77,603 |
| 2022-12-13 | 332.00 | 352.00 | 332.00 | 346.75 | 286.33 | 144,608 |
| 2022-12-12 | 346.00 | 348.00 | 334.50 | 340.50 | 281.17 | 118,192 |
| 2022-12-09 | 347.50 | 355.50 | 342.00 | 342.00 | 282.41 | 172,842 |
| 2022-12-08 | 345.00 | 350.87 | 336.93 | 338.50 | 279.52 | 144,278 |
| 2022-12-07 | 347.50 | 349.00 | 332.00 | 339.25 | 280.14 | 159,310 |
| 2022-12-06 | 336.50 | 353.00 | 336.50 | 349.50 | 288.60 | 115,769 |
| 2022-12-05 | 326.50 | 350.00 | 326.50 | 345.50 | 285.30 | 541,438 |
| 2022-12-02 | 323.00 | 331.50 | 317.00 | 330.00 | 272.50 | 133,815 |
| 2022-12-01 | 328.50 | 336.50 | 317.00 | 323.00 | 266.72 | 217,932 |
| 2022-11-30 | 327.00 | 329.50 | 319.00 | 327.00 | 270.02 | 447,078 |
| 2022-11-29 | 324.50 | 328.50 | 310.26 | 319.50 | 263.83 | 300,320 |
| 2022-11-28 | 313.50 | 313.50 | 298.41 | 311.50 | 257.23 | 309,161 |
| 2022-11-25 | 313.50 | 317.50 | 307.00 | 312.00 | 257.64 | 87,810 |
| 2022-11-24 | 319.00 | 319.00 | 309.00 | 310.00 | 255.99 | 287,914 |
| 2022-11-23 | 316.00 | 320.50 | 308.00 | 309.50 | 255.57 | 42,550 |
| 2022-11-22 | 310.50 | 319.50 | 310.50 | 315.00 | 260.12 | 312,146 |
| 2022-11-21 | 320.50 | 329.50 | 312.00 | 314.00 | 259.29 | 126,722 |
| 2022-11-18 | 326.50 | 333.00 | 320.38 | 323.00 | 266.72 | 319,146 |
| 2022-11-17 | 321.00 | 328.90 | 315.59 | 327.25 | 270.23 | 137,737 |
| 2022-11-16 | 322.50 | 329.00 | 322.00 | 323.50 | 267.13 | 287,063 |
| 2022-11-15 | 310.00 | 329.50 | 307.50 | 327.25 | 270.23 | 427,863 |
| 2022-11-14 | 305.00 | 305.00 | 299.00 | 301.50 | 248.97 | 217,529 |
| 2022-11-11 | 290.00 | 305.00 | 289.85 | 300.00 | 247.73 | 359,868 |
| 2022-11-10 | 270.00 | 282.00 | 264.00 | 282.00 | 232.87 | 216,946 |
| 2022-11-09 | 280.00 | 283.00 | 272.00 | 272.00 | 224.61 | 104,772 |
| 2022-11-08 | 278.50 | 282.51 | 273.50 | 278.00 | 229.56 | 130,538 |
| 2022-11-07 | 285.50 | 290.16 | 278.38 | 280.50 | 231.63 | 345,864 |
| 2022-11-04 | 287.00 | 290.56 | 246.50 | 283.00 | 233.69 | 390,189 |
| 2022-11-03 | 266.50 | 272.00 | 259.50 | 270.00 | 222.96 | 161,422 |
| 2022-11-02 | 264.50 | 269.50 | 258.00 | 262.00 | 216.35 | 206,057 |
| 2022-11-01 | 257.50 | 270.00 | 249.74 | 256.00 | 211.40 | 312,832 |
| 2022-10-31 | 260.00 | 260.00 | 239.50 | 249.00 | 205.62 | 266,008 |
| 2022-10-28 | 250.50 | 254.16 | 247.13 | 252.00 | 208.09 | 268,727 |
| 2022-10-27 | 265.50 | 265.50 | 254.38 | 259.50 | 214.29 | 380,243 |
| 2022-10-26 | 258.00 | 262.00 | 249.20 | 260.00 | 214.70 | 102,121 |
| 2022-10-25 | 262.00 | 264.50 | 248.50 | 254.50 | 210.16 | 474,898 |
| 2022-10-24 | 268.50 | 279.04 | 249.00 | 256.00 | 211.40 | 417,880 |
| 2022-10-21 | 281.00 | 286.63 | 278.00 | 284.00 | 234.52 | 33,142 |
| 2022-10-20 | 285.00 | 294.01 | 277.04 | 287.00 | 236.99 | 54,677 |
| 2022-10-19 | 293.50 | 293.96 | 286.00 | 289.00 | 235.82 | 81,460 |
| 2022-10-18 | 297.50 | 298.00 | 290.50 | 290.50 | 237.05 | 76,960 |
| 2022-10-17 | 290.00 | 296.70 | 288.26 | 294.50 | 240.31 | 115,560 |
| 2022-10-14 | 296.00 | 296.00 | 288.50 | 290.00 | 236.64 | 120,628 |
| 2022-10-13 | 293.00 | 295.75 | 278.00 | 282.00 | 230.11 | 210,875 |
| 2022-10-12 | 290.00 | 291.00 | 285.50 | 288.00 | 235.01 | 137,478 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-08 | 0.0285 GBP |
| 2026-07-09 | 0.0339 GBP |
| 2026-04-09 | 0.0339 GBP |
| 2026-01-15 | 0.0339 GBP |
| 2025-10-16 | 0.0339 GBP |
| 2025-07-17 | 0.0273 GBP |
| 2025-04-17 | 0.0273 GBP |
| 2025-01-16 | 0.0273 GBP |
| 2024-10-17 | 0.0273 GBP |
| 2024-07-18 | 0.0276 GBP |
| 2024-04-18 | 0.0276 GBP |
| 2024-01-18 | 0.0276 GBP |
| 2023-10-19 | 0.0276 GBP |
| 2023-07-20 | 0.0342 GBP |
| 2023-04-20 | 0.0342 GBP |
| 2023-01-19 | 0.0342 GBP |
| 2022-10-20 | 0.0342 GBP |
| 2022-07-21 | 0.0570 GBP |
| 2022-04-21 | 0.0570 GBP |
| 2022-01-20 | 0.0570 GBP |
| 2021-10-21 | 0.0570 GBP |
| 2021-07-22 | 0.0570 GBP |
| 2021-04-22 | 0.0570 GBP |
| 2021-01-21 | 0.0570 GBP |
| 2020-10-29 | 0.0570 GBP |
| 2020-07-23 | 0.0370 GBP |
| 2020-04-30 | 0.0370 GBP |
| 2019-12-24 | 0.0250 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.