JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 410.00 | 416.50 | 410.00 | 412.00 | 331.57 | 229,670 |
| 2022-07-14 | 434.00 | 434.00 | 414.00 | 416.00 | 334.78 | 98,936 |
| 2022-07-13 | 419.00 | 432.00 | 412.50 | 417.00 | 335.59 | 360,854 |
| 2022-07-12 | 421.50 | 433.50 | 418.00 | 420.00 | 338.00 | 158,628 |
| 2022-07-11 | 437.00 | 437.00 | 422.00 | 425.00 | 342.03 | 259,571 |
| 2022-07-08 | 430.50 | 440.50 | 430.50 | 433.00 | 348.47 | 505,760 |
| 2022-07-07 | 433.00 | 447.00 | 431.71 | 438.00 | 352.49 | 302,704 |
| 2022-07-06 | 421.50 | 438.42 | 421.50 | 429.00 | 345.25 | 362,517 |
| 2022-07-05 | 425.50 | 445.50 | 425.50 | 434.00 | 349.27 | 173,577 |
| 2022-07-04 | 443.50 | 447.29 | 433.00 | 443.50 | 356.92 | 145,254 |
| 2022-07-01 | 434.50 | 441.00 | 422.17 | 437.00 | 351.68 | 158,489 |
| 2022-06-30 | 449.50 | 449.50 | 427.50 | 432.00 | 347.66 | 163,178 |
| 2022-06-29 | 443.00 | 449.00 | 433.34 | 439.00 | 353.29 | 239,442 |
| 2022-06-28 | 434.00 | 451.54 | 434.00 | 450.00 | 362.15 | 548,361 |
| 2022-06-27 | 430.00 | 443.50 | 421.50 | 440.00 | 354.10 | 457,572 |
| 2022-06-24 | 418.50 | 424.06 | 412.75 | 422.00 | 339.61 | 630,883 |
| 2022-06-23 | 414.00 | 418.70 | 402.49 | 409.00 | 329.15 | 196,035 |
| 2022-06-22 | 412.00 | 413.18 | 400.00 | 400.00 | 321.91 | 109,293 |
| 2022-06-21 | 416.00 | 416.00 | 406.38 | 411.00 | 330.76 | 260,074 |
| 2022-06-20 | 411.50 | 416.55 | 402.50 | 402.50 | 323.92 | 273,802 |
| 2022-06-17 | 380.00 | 407.00 | 380.00 | 404.50 | 325.53 | 416,591 |
| 2022-06-16 | 405.00 | 413.00 | 384.50 | 388.00 | 312.25 | 124,651 |
| 2022-06-15 | 409.00 | 418.50 | 402.00 | 404.50 | 325.53 | 231,573 |
| 2022-06-14 | 390.50 | 404.47 | 389.50 | 403.00 | 324.32 | 123,978 |
| 2022-06-13 | 386.00 | 402.00 | 383.50 | 391.50 | 315.07 | 637,465 |
| 2022-06-10 | 419.00 | 419.00 | 403.50 | 404.00 | 325.13 | 309,827 |
| 2022-06-09 | 412.00 | 418.60 | 402.21 | 406.00 | 326.74 | 402,143 |
| 2022-06-08 | 395.50 | 415.00 | 395.50 | 410.00 | 329.96 | 744,800 |
| 2022-06-07 | 394.50 | 397.50 | 382.08 | 393.50 | 316.68 | 398,753 |
| 2022-06-06 | 385.00 | 394.05 | 369.50 | 392.00 | 315.47 | 429,449 |
| 2022-06-01 | 377.00 | 381.00 | 367.50 | 368.00 | 296.16 | 381,816 |
| 2022-05-31 | 360.00 | 379.50 | 358.00 | 372.50 | 299.78 | 380,837 |
| 2022-05-30 | 333.00 | 357.50 | 333.00 | 357.50 | 287.71 | 219,530 |
| 2022-05-27 | 340.00 | 347.50 | 333.63 | 335.50 | 270.00 | 353,603 |
| 2022-05-26 | 320.00 | 336.00 | 320.00 | 336.00 | 270.40 | 134,820 |
| 2022-05-25 | 322.00 | 334.50 | 321.50 | 326.50 | 262.76 | 66,085 |
| 2022-05-24 | 345.00 | 345.00 | 322.00 | 322.00 | 259.14 | 185,833 |
| 2022-05-23 | 336.00 | 350.33 | 334.50 | 336.50 | 270.81 | 81,416 |
| 2022-05-20 | 345.00 | 350.53 | 334.34 | 347.00 | 279.26 | 102,237 |
| 2022-05-19 | 344.50 | 344.50 | 324.00 | 335.50 | 270.00 | 56,364 |
| 2022-05-18 | 344.00 | 347.00 | 331.50 | 337.00 | 271.21 | 117,882 |
| 2022-05-17 | 339.50 | 346.00 | 325.00 | 337.50 | 271.61 | 152,289 |
| 2022-05-16 | 325.50 | 332.50 | 320.00 | 325.50 | 261.95 | 176,241 |
| 2022-05-13 | 331.00 | 340.00 | 326.99 | 339.00 | 272.82 | 97,212 |
| 2022-05-12 | 335.00 | 335.00 | 320.00 | 327.00 | 263.16 | 89,283 |
| 2022-05-11 | 325.00 | 342.50 | 325.00 | 330.50 | 265.98 | 151,869 |
| 2022-05-10 | 321.00 | 335.50 | 316.50 | 316.50 | 254.71 | 126,986 |
| 2022-05-09 | 340.00 | 340.00 | 319.00 | 319.00 | 256.72 | 178,653 |
| 2022-05-06 | 324.50 | 343.50 | 324.50 | 333.50 | 268.39 | 167,450 |
| 2022-05-05 | 344.50 | 358.50 | 341.50 | 341.50 | 274.83 | 125,870 |
| 2022-05-04 | 343.00 | 357.00 | 343.00 | 347.50 | 279.66 | 40,693 |
| 2022-05-03 | 362.00 | 362.00 | 349.00 | 356.50 | 286.90 | 143,963 |
| 2022-04-29 | 339.50 | 359.09 | 338.17 | 350.50 | 282.07 | 170,800 |
| 2022-04-28 | 329.50 | 337.00 | 328.80 | 329.50 | 265.17 | 158,883 |
| 2022-04-27 | 327.00 | 329.80 | 314.48 | 327.00 | 263.16 | 170,822 |
| 2022-04-26 | 319.00 | 323.60 | 307.00 | 316.50 | 254.71 | 180,042 |
| 2022-04-25 | 320.50 | 325.00 | 304.00 | 316.00 | 254.31 | 281,118 |
| 2022-04-22 | 328.50 | 338.89 | 328.50 | 331.50 | 266.78 | 120,003 |
| 2022-04-21 | 339.50 | 340.00 | 324.10 | 330.50 | 265.98 | 229,800 |
| 2022-04-20 | 340.00 | 354.32 | 340.00 | 342.00 | 270.64 | 211,926 |
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.