JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-10 | 295.00 | 302.17 | 293.50 | 297.50 | 283.87 | 514,311 |
| 2025-11-07 | 294.50 | 299.50 | 292.50 | 293.50 | 280.05 | 599,640 |
| 2025-11-06 | 296.50 | 303.50 | 293.50 | 297.00 | 283.39 | 870,193 |
| 2025-11-05 | 293.00 | 295.50 | 289.00 | 293.50 | 280.05 | 316,154 |
| 2025-11-04 | 296.00 | 297.26 | 292.00 | 293.50 | 280.05 | 412,126 |
| 2025-11-03 | 297.00 | 301.00 | 295.28 | 297.50 | 283.87 | 136,489 |
| 2025-10-31 | 295.50 | 300.00 | 294.44 | 295.00 | 281.48 | 1,072,750 |
| 2025-10-30 | 297.00 | 301.50 | 295.00 | 299.50 | 285.78 | 152,641 |
| 2025-10-29 | 297.00 | 301.95 | 293.63 | 300.50 | 286.73 | 135,785 |
| 2025-10-28 | 293.50 | 296.11 | 291.50 | 295.00 | 281.48 | 225,645 |
| 2025-10-27 | 296.50 | 297.50 | 292.55 | 297.50 | 283.87 | 624,395 |
| 2025-10-24 | 289.00 | 292.50 | 286.50 | 292.50 | 279.10 | 451,716 |
| 2025-10-23 | 285.00 | 287.00 | 281.50 | 287.00 | 273.85 | 85,838 |
| 2025-10-22 | 285.00 | 285.50 | 282.00 | 284.50 | 271.46 | 169,673 |
| 2025-10-21 | 289.00 | 289.00 | 283.00 | 285.00 | 271.94 | 410,494 |
| 2025-10-20 | 283.00 | 286.50 | 278.00 | 283.00 | 270.03 | 229,676 |
| 2025-10-17 | 282.00 | 283.50 | 273.15 | 280.50 | 267.65 | 640,413 |
| 2025-10-16 | 290.50 | 297.02 | 288.46 | 288.50 | 275.28 | 111,243 |
| 2025-10-15 | 292.00 | 300.00 | 291.00 | 292.50 | 275.86 | 127,288 |
| 2025-10-14 | 289.00 | 294.50 | 287.50 | 288.50 | 272.09 | 850,837 |
| 2025-10-13 | 293.00 | 298.00 | 288.19 | 294.50 | 277.75 | 368,485 |
| 2025-10-10 | 306.00 | 308.70 | 292.50 | 292.50 | 275.86 | 377,305 |
| 2025-10-09 | 313.00 | 313.00 | 307.00 | 307.50 | 290.01 | 211,395 |
| 2025-10-08 | 312.00 | 313.00 | 308.00 | 308.00 | 290.48 | 200,489 |
| 2025-10-07 | 313.00 | 313.00 | 305.50 | 310.00 | 292.37 | 300,585 |
| 2025-10-06 | 313.00 | 313.00 | 306.50 | 308.50 | 290.95 | 216,278 |
| 2025-10-03 | 309.00 | 312.00 | 306.00 | 311.00 | 293.31 | 236,440 |
| 2025-10-02 | 310.00 | 312.50 | 305.50 | 312.00 | 294.25 | 410,830 |
| 2025-10-01 | 304.50 | 307.50 | 300.50 | 304.00 | 286.71 | 196,476 |
| 2025-09-30 | 305.00 | 308.00 | 304.00 | 306.00 | 288.60 | 192,213 |
| 2025-09-29 | 301.50 | 305.00 | 299.38 | 303.00 | 285.77 | 130,356 |
| 2025-09-26 | 298.00 | 300.50 | 295.50 | 298.00 | 281.05 | 261,853 |
| 2025-09-25 | 297.00 | 302.00 | 295.00 | 301.00 | 283.88 | 249,334 |
| 2025-09-24 | 292.50 | 300.00 | 292.50 | 298.50 | 281.52 | 316,419 |
| 2025-09-23 | 291.00 | 292.50 | 286.00 | 291.50 | 274.92 | 228,066 |
| 2025-09-22 | 290.00 | 294.50 | 286.00 | 289.50 | 273.03 | 649,079 |
| 2025-09-19 | 289.00 | 292.50 | 287.50 | 290.50 | 273.98 | 201,821 |
| 2025-09-18 | 286.50 | 289.50 | 283.50 | 288.00 | 271.62 | 189,751 |
| 2025-09-17 | 285.50 | 290.01 | 282.86 | 290.00 | 273.51 | 402,612 |
| 2025-09-16 | 287.00 | 287.00 | 280.44 | 281.00 | 265.02 | 107,359 |
| 2025-09-15 | 283.00 | 285.50 | 280.84 | 283.00 | 266.90 | 152,358 |
| 2025-09-12 | 279.50 | 286.00 | 279.50 | 282.00 | 265.96 | 442,625 |
| 2025-09-11 | 282.00 | 286.50 | 278.00 | 281.00 | 265.02 | 226,615 |
| 2025-09-10 | 281.50 | 284.00 | 277.50 | 278.00 | 262.19 | 169,471 |
| 2025-09-09 | 277.50 | 282.00 | 277.50 | 280.00 | 264.07 | 158,867 |
| 2025-09-08 | 270.50 | 279.00 | 270.50 | 279.00 | 263.13 | 264,061 |
| 2025-09-05 | 271.00 | 275.00 | 267.20 | 274.00 | 258.42 | 344,790 |
| 2025-09-04 | 270.00 | 273.50 | 266.00 | 266.00 | 250.87 | 295,829 |
| 2025-09-03 | 279.00 | 279.00 | 273.50 | 274.00 | 258.42 | 237,873 |
| 2025-09-02 | 273.50 | 278.58 | 265.50 | 276.50 | 260.77 | 287,282 |
| 2025-09-01 | 274.50 | 276.50 | 270.00 | 272.00 | 256.53 | 245,501 |
| 2025-08-29 | 262.00 | 270.00 | 262.00 | 269.00 | 253.70 | 311,134 |
| 2025-08-28 | 262.00 | 266.00 | 259.50 | 264.50 | 249.46 | 294,907 |
| 2025-08-27 | 267.50 | 267.50 | 261.00 | 263.00 | 248.04 | 401,620 |
| 2025-08-26 | 262.00 | 267.50 | 260.00 | 267.00 | 251.81 | 295,680 |
| 2025-08-22 | 263.00 | 266.00 | 258.00 | 263.00 | 248.04 | 118,909 |
| 2025-08-21 | 259.00 | 265.00 | 259.00 | 262.00 | 247.10 | 212,021 |
| 2025-08-20 | 259.50 | 264.50 | 255.50 | 257.50 | 242.85 | 150,705 |
| 2025-08-19 | 259.50 | 263.00 | 257.50 | 259.00 | 244.27 | 154,484 |
| 2025-08-18 | 255.50 | 261.56 | 255.00 | 259.00 | 244.27 | 179,250 |
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.