JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-15 | 255.00 | 262.50 | 255.00 | 255.00 | 240.50 | 100,128 |
| 2025-08-14 | 258.00 | 264.50 | 255.00 | 255.00 | 240.50 | 85,491 |
| 2025-08-13 | 258.50 | 265.42 | 254.50 | 259.50 | 244.74 | 142,590 |
| 2025-08-12 | 253.00 | 256.00 | 252.52 | 254.00 | 239.55 | 116,867 |
| 2025-08-11 | 252.00 | 255.50 | 250.52 | 252.50 | 238.14 | 66,299 |
| 2025-08-08 | 254.00 | 259.00 | 252.00 | 252.00 | 237.67 | 43,731 |
| 2025-08-07 | 258.00 | 258.50 | 253.00 | 254.50 | 240.02 | 105,807 |
| 2025-08-06 | 253.50 | 257.50 | 252.00 | 253.50 | 239.08 | 77,972 |
| 2025-08-05 | 257.50 | 257.50 | 252.00 | 253.50 | 239.08 | 45,804 |
| 2025-08-04 | 252.00 | 255.50 | 249.50 | 252.00 | 237.67 | 106,485 |
| 2025-08-01 | 251.00 | 255.50 | 246.50 | 249.00 | 234.84 | 231,886 |
| 2025-07-31 | 259.00 | 259.00 | 250.00 | 254.00 | 239.55 | 162,092 |
| 2025-07-30 | 258.00 | 258.00 | 249.50 | 256.50 | 241.91 | 74,461 |
| 2025-07-29 | 254.00 | 258.00 | 250.85 | 256.00 | 241.44 | 780,220 |
| 2025-07-28 | 253.50 | 257.50 | 248.44 | 254.00 | 239.55 | 132,172 |
| 2025-07-25 | 251.50 | 254.50 | 251.00 | 253.00 | 238.61 | 72,163 |
| 2025-07-24 | 254.00 | 257.50 | 251.50 | 254.00 | 239.55 | 100,626 |
| 2025-07-23 | 248.00 | 257.50 | 248.00 | 251.00 | 236.72 | 173,888 |
| 2025-07-22 | 248.00 | 253.00 | 247.50 | 250.00 | 235.78 | 101,005 |
| 2025-07-21 | 248.00 | 251.00 | 247.50 | 248.50 | 234.37 | 87,840 |
| 2025-07-18 | 248.00 | 250.50 | 246.50 | 247.50 | 233.42 | 267,863 |
| 2025-07-17 | 245.00 | 245.81 | 240.50 | 244.00 | 230.12 | 90,725 |
| 2025-07-16 | 246.50 | 251.50 | 244.50 | 245.00 | 228.49 | 242,100 |
| 2025-07-15 | 243.00 | 251.50 | 241.00 | 246.00 | 229.42 | 171,265 |
| 2025-07-14 | 240.50 | 245.00 | 239.43 | 242.00 | 225.69 | 226,166 |
| 2025-07-11 | 237.00 | 243.05 | 235.00 | 240.00 | 223.83 | 153,555 |
| 2025-07-10 | 239.50 | 239.50 | 233.50 | 236.00 | 220.10 | 70,206 |
| 2025-07-09 | 233.00 | 238.00 | 231.00 | 235.50 | 219.63 | 741,572 |
| 2025-07-08 | 235.50 | 237.00 | 233.72 | 236.50 | 220.56 | 191,390 |
| 2025-07-07 | 230.50 | 236.50 | 230.50 | 232.50 | 216.83 | 83,421 |
| 2025-07-04 | 233.50 | 235.50 | 230.00 | 233.00 | 217.30 | 52,157 |
| 2025-07-03 | 233.00 | 235.50 | 231.50 | 233.00 | 217.30 | 159,973 |
| 2025-07-02 | 232.00 | 237.00 | 230.00 | 234.00 | 218.23 | 91,188 |
| 2025-07-01 | 236.50 | 236.50 | 231.50 | 235.00 | 219.16 | 116,060 |
| 2025-06-30 | 234.00 | 237.50 | 232.26 | 233.00 | 217.30 | 181,081 |
| 2025-06-27 | 233.50 | 237.00 | 232.00 | 234.00 | 218.23 | 174,925 |
| 2025-06-26 | 235.00 | 238.00 | 234.38 | 235.50 | 219.63 | 103,972 |
| 2025-06-25 | 236.50 | 239.00 | 235.00 | 236.00 | 220.10 | 294,020 |
| 2025-06-24 | 234.00 | 238.39 | 232.00 | 234.00 | 218.23 | 194,270 |
| 2025-06-23 | 230.00 | 234.50 | 229.00 | 232.00 | 216.37 | 136,916 |
| 2025-06-20 | 229.00 | 234.50 | 229.00 | 231.50 | 215.90 | 73,973 |
| 2025-06-19 | 229.50 | 231.53 | 228.77 | 229.00 | 213.57 | 109,629 |
| 2025-06-18 | 232.00 | 236.50 | 230.00 | 233.00 | 217.30 | 77,067 |
| 2025-06-17 | 229.50 | 237.00 | 229.50 | 234.00 | 218.23 | 202,450 |
| 2025-06-16 | 229.50 | 237.00 | 229.50 | 232.50 | 216.83 | 402,072 |
| 2025-06-13 | 236.50 | 237.00 | 231.50 | 235.00 | 219.16 | 84,945 |
| 2025-06-12 | 241.50 | 241.50 | 233.00 | 236.00 | 220.10 | 73,131 |
| 2025-06-11 | 238.50 | 242.50 | 236.00 | 238.50 | 222.43 | 121,381 |
| 2025-06-10 | 236.00 | 240.00 | 235.50 | 237.00 | 221.03 | 205,016 |
| 2025-06-09 | 234.00 | 238.00 | 230.40 | 238.00 | 221.96 | 132,410 |
| 2025-06-06 | 232.00 | 237.25 | 230.96 | 231.50 | 215.90 | 239,375 |
| 2025-06-05 | 229.00 | 234.05 | 228.38 | 233.50 | 217.77 | 310,640 |
| 2025-06-04 | 223.00 | 229.00 | 222.50 | 228.00 | 212.64 | 197,103 |
| 2025-06-03 | 229.00 | 229.00 | 222.50 | 226.00 | 210.77 | 114,851 |
| 2025-06-02 | 224.50 | 229.60 | 223.99 | 225.00 | 209.84 | 153,146 |
| 2025-05-30 | 227.00 | 234.00 | 224.50 | 224.50 | 209.37 | 352,236 |
| 2025-05-29 | 237.50 | 237.50 | 230.50 | 232.00 | 216.37 | 610,185 |
| 2025-05-28 | 232.00 | 238.50 | 229.62 | 231.00 | 215.43 | 100,297 |
| 2025-05-27 | 235.00 | 239.00 | 232.00 | 232.00 | 216.37 | 124,474 |
| 2025-05-23 | 238.00 | 240.00 | 235.00 | 236.50 | 220.56 | 58,938 |
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.