JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-11 | 301.50 | 301.50 | 280.50 | 285.00 | 232.56 | 119,117 |
| 2022-10-10 | 306.50 | 307.56 | 295.00 | 300.00 | 244.80 | 117,575 |
| 2022-10-07 | 313.00 | 318.00 | 309.20 | 313.00 | 255.41 | 46,486 |
| 2022-10-06 | 313.50 | 319.50 | 313.00 | 318.50 | 259.89 | 73,458 |
| 2022-10-05 | 310.00 | 323.00 | 307.46 | 316.00 | 257.85 | 128,860 |
| 2022-10-04 | 295.00 | 317.50 | 295.00 | 314.00 | 256.22 | 156,021 |
| 2022-10-03 | 304.50 | 313.16 | 293.00 | 297.00 | 242.35 | 113,894 |
| 2022-09-30 | 305.50 | 309.43 | 300.00 | 302.00 | 246.43 | 117,516 |
| 2022-09-29 | 312.50 | 323.00 | 305.00 | 305.00 | 248.88 | 176,384 |
| 2022-09-28 | 315.50 | 325.00 | 312.50 | 319.00 | 260.30 | 138,861 |
| 2022-09-27 | 331.00 | 336.00 | 327.00 | 328.00 | 267.65 | 86,961 |
| 2022-09-26 | 325.00 | 335.50 | 318.53 | 324.50 | 264.79 | 122,317 |
| 2022-09-23 | 322.00 | 324.70 | 315.00 | 317.00 | 258.67 | 100,197 |
| 2022-09-22 | 324.50 | 335.50 | 320.00 | 320.00 | 261.12 | 107,295 |
| 2022-09-21 | 328.00 | 332.00 | 320.86 | 325.00 | 265.20 | 80,468 |
| 2022-09-20 | 327.00 | 333.50 | 319.78 | 327.00 | 266.83 | 104,581 |
| 2022-09-16 | 333.50 | 338.00 | 326.00 | 326.00 | 266.01 | 54,566 |
| 2022-09-15 | 336.00 | 342.50 | 331.50 | 331.50 | 270.50 | 46,530 |
| 2022-09-14 | 336.00 | 338.00 | 331.64 | 338.00 | 275.81 | 172,089 |
| 2022-09-13 | 340.50 | 349.25 | 335.00 | 336.00 | 274.17 | 247,710 |
| 2022-09-12 | 340.50 | 346.50 | 340.00 | 341.00 | 278.25 | 86,152 |
| 2022-09-09 | 333.00 | 348.50 | 333.00 | 338.00 | 275.81 | 87,642 |
| 2022-09-08 | 348.00 | 348.00 | 331.88 | 339.00 | 276.62 | 136,190 |
| 2022-09-07 | 331.50 | 342.11 | 330.24 | 337.50 | 275.40 | 93,758 |
| 2022-09-06 | 345.50 | 345.50 | 333.50 | 336.50 | 274.58 | 127,743 |
| 2022-09-05 | 338.50 | 346.00 | 334.50 | 340.00 | 277.44 | 225,752 |
| 2022-09-02 | 340.50 | 352.00 | 335.50 | 345.00 | 281.52 | 79,323 |
| 2022-09-01 | 345.50 | 356.00 | 341.61 | 347.00 | 283.15 | 154,571 |
| 2022-08-31 | 340.00 | 355.03 | 340.00 | 354.00 | 288.86 | 257,836 |
| 2022-08-30 | 352.00 | 360.00 | 341.50 | 341.50 | 278.66 | 194,320 |
| 2022-08-26 | 350.50 | 360.50 | 341.00 | 360.50 | 294.16 | 90,113 |
| 2022-08-25 | 355.00 | 358.50 | 345.50 | 345.50 | 281.93 | 51,470 |
| 2022-08-24 | 347.50 | 348.28 | 339.50 | 340.00 | 277.44 | 107,937 |
| 2022-08-23 | 345.50 | 349.50 | 340.00 | 349.00 | 284.78 | 198,412 |
| 2022-08-22 | 369.50 | 369.50 | 345.00 | 346.50 | 282.74 | 569,116 |
| 2022-08-19 | 369.00 | 369.00 | 347.50 | 365.00 | 297.84 | 123,058 |
| 2022-08-18 | 350.00 | 356.00 | 350.00 | 352.00 | 287.23 | 164,959 |
| 2022-08-17 | 356.00 | 362.00 | 351.50 | 352.50 | 287.64 | 154,868 |
| 2022-08-16 | 363.50 | 365.00 | 352.00 | 352.00 | 287.23 | 98,579 |
| 2022-08-15 | 356.00 | 364.50 | 352.00 | 360.50 | 294.16 | 101,721 |
| 2022-08-12 | 360.00 | 367.50 | 355.00 | 358.00 | 292.12 | 67,852 |
| 2022-08-11 | 361.50 | 368.00 | 354.00 | 360.50 | 294.16 | 102,950 |
| 2022-08-10 | 356.50 | 361.00 | 351.00 | 351.00 | 286.41 | 99,231 |
| 2022-08-09 | 366.00 | 369.50 | 357.00 | 362.50 | 295.80 | 124,433 |
| 2022-08-08 | 366.00 | 369.50 | 358.00 | 358.50 | 292.53 | 100,886 |
| 2022-08-05 | 363.50 | 372.00 | 357.50 | 364.00 | 297.02 | 216,753 |
| 2022-08-04 | 371.50 | 372.50 | 354.06 | 365.00 | 297.84 | 138,044 |
| 2022-08-03 | 371.50 | 371.50 | 350.71 | 361.00 | 294.57 | 183,675 |
| 2022-08-02 | 370.00 | 370.00 | 352.97 | 367.00 | 299.47 | 293,345 |
| 2022-08-01 | 383.00 | 399.81 | 363.00 | 364.00 | 297.02 | 433,857 |
| 2022-07-29 | 394.50 | 404.50 | 377.97 | 392.50 | 320.28 | 170,265 |
| 2022-07-28 | 411.50 | 411.50 | 392.00 | 400.00 | 326.40 | 184,515 |
| 2022-07-27 | 396.00 | 404.00 | 395.42 | 399.00 | 325.58 | 72,946 |
| 2022-07-26 | 408.00 | 413.50 | 402.00 | 407.50 | 332.52 | 97,491 |
| 2022-07-25 | 405.50 | 420.50 | 399.00 | 400.00 | 326.40 | 292,848 |
| 2022-07-22 | 421.00 | 421.00 | 400.51 | 407.00 | 332.11 | 73,626 |
| 2022-07-21 | 410.00 | 415.50 | 400.50 | 411.00 | 335.37 | 204,155 |
| 2022-07-20 | 417.00 | 428.48 | 409.33 | 414.50 | 333.58 | 126,276 |
| 2022-07-19 | 425.00 | 425.00 | 411.00 | 414.50 | 333.58 | 88,219 |
| 2022-07-18 | 425.00 | 425.00 | 414.00 | 420.00 | 338.00 | 139,568 |
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.