JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 470.00 | 478.34 | 464.50 | 465.00 | 367.98 | 392,196 |
| 2022-01-20 | 480.00 | 484.00 | 470.50 | 477.00 | 377.48 | 251,001 |
| 2022-01-19 | 465.50 | 478.50 | 464.52 | 465.50 | 363.87 | 95,802 |
| 2022-01-18 | 463.00 | 482.79 | 463.00 | 469.50 | 366.99 | 98,197 |
| 2022-01-17 | 477.00 | 483.50 | 464.00 | 470.50 | 367.77 | 93,998 |
| 2022-01-14 | 458.00 | 474.84 | 458.00 | 467.00 | 365.04 | 111,431 |
| 2022-01-13 | 463.00 | 480.00 | 463.00 | 470.00 | 367.38 | 170,314 |
| 2022-01-12 | 488.50 | 489.50 | 473.50 | 484.00 | 378.33 | 161,284 |
| 2022-01-11 | 477.50 | 477.50 | 463.50 | 469.00 | 366.60 | 159,103 |
| 2022-01-10 | 477.50 | 477.50 | 464.50 | 464.50 | 363.08 | 220,794 |
| 2022-01-07 | 452.00 | 477.50 | 452.00 | 463.00 | 361.91 | 219,403 |
| 2022-01-06 | 475.00 | 475.00 | 450.50 | 460.50 | 359.96 | 255,849 |
| 2022-01-05 | 489.00 | 489.00 | 460.00 | 471.50 | 368.56 | 342,424 |
| 2022-01-04 | 499.00 | 499.50 | 476.00 | 479.00 | 374.42 | 223,840 |
| 2021-12-31 | 482.50 | 505.00 | 477.00 | 495.00 | 386.93 | 89,198 |
| 2021-12-30 | 480.50 | 498.54 | 478.00 | 489.50 | 382.63 | 234,176 |
| 2021-12-29 | 506.00 | 506.00 | 480.00 | 500.00 | 390.83 | 187,071 |
| 2021-12-24 | 489.50 | 505.41 | 484.50 | 497.00 | 388.49 | 95,561 |
| 2021-12-23 | 498.00 | 510.00 | 484.50 | 493.00 | 385.36 | 63,117 |
| 2021-12-22 | 502.00 | 504.00 | 485.00 | 493.00 | 385.36 | 183,286 |
| 2021-12-21 | 502.00 | 502.00 | 490.50 | 493.00 | 385.36 | 96,406 |
| 2021-12-20 | 504.00 | 504.00 | 474.12 | 487.00 | 380.67 | 220,590 |
| 2021-12-17 | 505.00 | 510.00 | 498.00 | 498.50 | 389.66 | 96,639 |
| 2021-12-16 | 505.00 | 522.00 | 505.00 | 507.00 | 396.31 | 112,472 |
| 2021-12-15 | 513.00 | 518.40 | 507.72 | 513.00 | 401.00 | 80,658 |
| 2021-12-14 | 529.00 | 529.00 | 512.50 | 518.00 | 404.90 | 91,670 |
| 2021-12-13 | 538.00 | 542.74 | 519.42 | 525.00 | 410.38 | 275,332 |
| 2021-12-10 | 526.00 | 535.07 | 519.00 | 532.00 | 415.85 | 116,449 |
| 2021-12-09 | 530.00 | 546.00 | 520.00 | 530.00 | 414.28 | 194,667 |
| 2021-12-08 | 526.00 | 537.00 | 523.75 | 530.00 | 414.28 | 97,166 |
| 2021-12-07 | 520.00 | 530.00 | 512.00 | 520.00 | 406.47 | 169,733 |
| 2021-12-06 | 519.00 | 519.00 | 499.55 | 510.00 | 398.65 | 249,382 |
| 2021-12-03 | 531.00 | 537.00 | 510.00 | 518.00 | 404.90 | 201,735 |
| 2021-12-02 | 545.00 | 545.00 | 518.00 | 530.00 | 414.28 | 116,390 |
| 2021-12-01 | 530.00 | 537.44 | 521.78 | 530.00 | 414.28 | 136,572 |
| 2021-11-30 | 530.00 | 531.00 | 515.00 | 523.00 | 408.81 | 105,258 |
| 2021-11-29 | 546.00 | 546.42 | 516.35 | 525.00 | 410.38 | 1,047,793 |
| 2021-11-26 | 545.00 | 545.00 | 532.00 | 539.00 | 421.32 | 241,996 |
| 2021-11-25 | 555.00 | 560.85 | 552.00 | 559.00 | 436.95 | 122,231 |
| 2021-11-24 | 546.00 | 555.77 | 540.66 | 552.00 | 431.48 | 135,374 |
| 2021-11-23 | 559.00 | 564.00 | 544.00 | 552.00 | 431.48 | 134,681 |
| 2021-11-22 | 560.00 | 567.00 | 550.10 | 551.00 | 430.70 | 167,568 |
| 2021-11-19 | 557.00 | 563.21 | 554.00 | 556.00 | 434.61 | 219,873 |
| 2021-11-18 | 580.00 | 580.00 | 550.00 | 562.00 | 439.30 | 95,290 |
| 2021-11-17 | 579.00 | 589.00 | 571.00 | 578.00 | 451.80 | 108,059 |
| 2021-11-16 | 588.00 | 588.00 | 574.00 | 580.00 | 453.37 | 158,508 |
| 2021-11-15 | 562.00 | 578.00 | 562.00 | 573.00 | 447.90 | 128,901 |
| 2021-11-12 | 579.00 | 582.00 | 571.00 | 578.00 | 451.80 | 168,213 |
| 2021-11-11 | 558.00 | 579.00 | 542.00 | 579.00 | 452.59 | 159,431 |
| 2021-11-10 | 550.00 | 558.00 | 542.43 | 553.00 | 432.26 | 119,260 |
| 2021-11-09 | 544.00 | 545.00 | 538.08 | 545.00 | 426.01 | 113,792 |
| 2021-11-08 | 558.00 | 558.00 | 536.00 | 536.00 | 418.97 | 86,437 |
| 2021-11-05 | 544.00 | 547.08 | 535.00 | 541.00 | 422.88 | 257,784 |
| 2021-11-04 | 523.00 | 550.00 | 523.00 | 550.00 | 429.92 | 316,447 |
| 2021-11-03 | 522.00 | 536.25 | 522.00 | 530.00 | 414.28 | 192,159 |
| 2021-11-02 | 532.00 | 532.00 | 522.00 | 529.00 | 413.50 | 275,021 |
| 2021-11-01 | 534.00 | 539.00 | 520.00 | 534.00 | 417.41 | 236,296 |
| 2021-10-29 | 524.00 | 531.88 | 519.28 | 528.00 | 412.72 | 70,400 |
| 2021-10-28 | 540.00 | 542.00 | 522.94 | 527.00 | 411.94 | 132,055 |
| 2021-10-27 | 540.00 | 540.00 | 518.54 | 532.00 | 415.85 | 178,656 |
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.