JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 353.50 | 361.98 | 343.50 | 347.00 | 274.60 | 189,462 |
| 2022-04-14 | 370.50 | 370.50 | 349.50 | 358.50 | 283.70 | 132,046 |
| 2022-04-13 | 354.50 | 363.19 | 350.00 | 354.50 | 280.54 | 114,730 |
| 2022-04-12 | 357.00 | 364.14 | 352.50 | 352.50 | 278.95 | 130,748 |
| 2022-04-11 | 358.50 | 366.50 | 350.00 | 352.50 | 278.95 | 233,182 |
| 2022-04-08 | 365.00 | 369.61 | 362.50 | 366.00 | 289.64 | 145,798 |
| 2022-04-07 | 384.50 | 384.50 | 353.50 | 361.00 | 285.68 | 241,618 |
| 2022-04-06 | 380.00 | 383.83 | 360.00 | 377.50 | 298.74 | 1,359,651 |
| 2022-04-05 | 380.00 | 390.50 | 380.00 | 385.00 | 304.67 | 366,856 |
| 2022-04-04 | 387.00 | 389.00 | 372.50 | 384.00 | 303.88 | 260,029 |
| 2022-04-01 | 376.00 | 385.00 | 371.26 | 372.00 | 294.39 | 297,354 |
| 2022-03-31 | 379.00 | 383.50 | 370.19 | 373.00 | 295.18 | 126,476 |
| 2022-03-30 | 383.50 | 384.50 | 374.50 | 377.50 | 298.74 | 104,990 |
| 2022-03-29 | 368.00 | 377.23 | 368.00 | 374.00 | 295.97 | 127,450 |
| 2022-03-28 | 368.00 | 373.85 | 356.00 | 369.00 | 292.01 | 140,268 |
| 2022-03-25 | 365.50 | 379.00 | 358.50 | 358.50 | 283.70 | 127,250 |
| 2022-03-24 | 365.00 | 382.00 | 365.00 | 382.00 | 302.30 | 139,197 |
| 2022-03-23 | 365.00 | 387.50 | 365.00 | 384.00 | 303.88 | 212,467 |
| 2022-03-22 | 375.00 | 382.51 | 364.00 | 375.50 | 297.15 | 208,403 |
| 2022-03-21 | 375.00 | 384.00 | 359.50 | 364.00 | 288.05 | 200,190 |
| 2022-03-18 | 375.50 | 385.93 | 362.50 | 385.00 | 304.67 | 358,976 |
| 2022-03-17 | 369.00 | 385.00 | 367.47 | 381.00 | 301.51 | 376,341 |
| 2022-03-16 | 333.00 | 361.10 | 326.63 | 353.00 | 279.35 | 654,902 |
| 2022-03-15 | 318.00 | 323.82 | 295.50 | 310.00 | 245.32 | 556,138 |
| 2022-03-14 | 352.50 | 352.50 | 315.00 | 333.50 | 263.92 | 370,633 |
| 2022-03-11 | 367.00 | 375.47 | 346.50 | 347.00 | 274.60 | 329,560 |
| 2022-03-10 | 374.50 | 374.50 | 353.00 | 358.50 | 283.70 | 118,575 |
| 2022-03-09 | 343.00 | 365.96 | 343.00 | 357.50 | 282.91 | 263,994 |
| 2022-03-08 | 367.50 | 367.50 | 344.50 | 357.00 | 282.51 | 207,495 |
| 2022-03-07 | 376.50 | 376.50 | 348.00 | 369.00 | 292.01 | 318,491 |
| 2022-03-04 | 398.00 | 404.00 | 373.08 | 382.00 | 302.30 | 155,348 |
| 2022-03-03 | 431.50 | 431.50 | 398.00 | 398.00 | 314.96 | 245,031 |
| 2022-03-02 | 417.50 | 427.50 | 417.50 | 418.00 | 330.79 | 84,524 |
| 2022-03-01 | 417.00 | 428.77 | 417.00 | 421.00 | 333.16 | 203,629 |
| 2022-02-28 | 418.00 | 426.42 | 404.50 | 417.00 | 330.00 | 102,948 |
| 2022-02-25 | 418.00 | 425.50 | 404.50 | 425.50 | 336.72 | 241,577 |
| 2022-02-24 | 415.00 | 420.00 | 392.01 | 412.00 | 326.04 | 216,803 |
| 2022-02-23 | 425.50 | 443.35 | 418.00 | 423.00 | 334.74 | 186,255 |
| 2022-02-22 | 445.00 | 445.00 | 420.00 | 424.50 | 335.93 | 181,903 |
| 2022-02-21 | 443.00 | 451.50 | 430.00 | 430.00 | 340.28 | 91,597 |
| 2022-02-18 | 440.00 | 456.00 | 440.00 | 443.00 | 350.57 | 121,978 |
| 2022-02-17 | 457.50 | 457.50 | 441.22 | 441.50 | 349.38 | 33,098 |
| 2022-02-16 | 442.00 | 449.50 | 439.00 | 445.50 | 352.55 | 819,941 |
| 2022-02-15 | 442.00 | 450.50 | 442.00 | 442.00 | 349.78 | 103,408 |
| 2022-02-14 | 448.00 | 452.00 | 429.00 | 440.00 | 348.20 | 179,293 |
| 2022-02-11 | 462.50 | 462.50 | 445.50 | 453.00 | 358.49 | 67,561 |
| 2022-02-10 | 464.00 | 464.00 | 450.50 | 458.00 | 362.44 | 90,281 |
| 2022-02-09 | 455.50 | 462.80 | 443.92 | 453.00 | 358.49 | 102,065 |
| 2022-02-08 | 460.00 | 460.00 | 441.34 | 444.00 | 351.36 | 68,029 |
| 2022-02-07 | 445.50 | 453.68 | 441.00 | 442.00 | 349.78 | 197,161 |
| 2022-02-04 | 446.50 | 455.50 | 436.38 | 441.50 | 349.38 | 96,039 |
| 2022-02-03 | 459.00 | 459.00 | 433.00 | 435.50 | 344.64 | 68,281 |
| 2022-02-02 | 454.00 | 459.50 | 439.83 | 449.00 | 355.32 | 216,153 |
| 2022-02-01 | 424.00 | 459.50 | 424.00 | 459.00 | 363.23 | 162,800 |
| 2022-01-31 | 423.50 | 443.28 | 423.50 | 441.00 | 348.99 | 126,431 |
| 2022-01-28 | 447.00 | 447.00 | 424.00 | 424.00 | 335.54 | 149,848 |
| 2022-01-27 | 459.00 | 459.00 | 438.50 | 439.50 | 347.80 | 235,258 |
| 2022-01-26 | 457.00 | 457.00 | 447.60 | 453.50 | 358.88 | 135,606 |
| 2022-01-25 | 456.00 | 469.50 | 447.00 | 452.00 | 357.69 | 263,660 |
| 2022-01-24 | 470.00 | 470.00 | 448.79 | 456.00 | 360.86 | 259,182 |
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.