JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-22 | 247.50 | 247.50 | 238.00 | 240.00 | 223.83 | 47,611 |
| 2025-05-21 | 246.50 | 246.50 | 238.00 | 240.50 | 224.29 | 46,943 |
| 2025-05-20 | 247.50 | 247.50 | 238.00 | 239.50 | 223.36 | 36,067 |
| 2025-05-19 | 240.00 | 247.50 | 238.00 | 240.00 | 223.83 | 109,748 |
| 2025-05-16 | 243.00 | 248.00 | 239.50 | 240.00 | 223.83 | 94,421 |
| 2025-05-15 | 248.00 | 248.00 | 239.50 | 242.50 | 226.16 | 206,101 |
| 2025-05-14 | 237.00 | 247.50 | 236.90 | 247.00 | 230.36 | 237,252 |
| 2025-05-13 | 235.00 | 244.00 | 235.00 | 240.00 | 223.83 | 93,559 |
| 2025-05-12 | 230.00 | 244.64 | 227.38 | 243.50 | 227.09 | 237,453 |
| 2025-05-09 | 229.50 | 233.00 | 228.00 | 228.00 | 212.64 | 137,847 |
| 2025-05-08 | 228.50 | 233.20 | 228.00 | 228.50 | 213.10 | 117,533 |
| 2025-05-07 | 227.00 | 234.00 | 225.50 | 230.00 | 214.50 | 302,249 |
| 2025-05-06 | 224.50 | 234.50 | 223.00 | 234.50 | 218.70 | 365,980 |
| 2025-05-02 | 226.00 | 235.00 | 221.50 | 229.50 | 214.03 | 282,169 |
| 2025-05-01 | 223.50 | 227.50 | 221.10 | 225.00 | 209.84 | 158,948 |
| 2025-04-30 | 219.50 | 229.00 | 217.50 | 223.00 | 207.97 | 120,175 |
| 2025-04-29 | 219.50 | 227.50 | 219.50 | 225.00 | 209.84 | 58,869 |
| 2025-04-28 | 222.50 | 229.50 | 220.00 | 226.00 | 210.77 | 145,625 |
| 2025-04-25 | 229.00 | 229.50 | 222.25 | 223.50 | 208.44 | 112,289 |
| 2025-04-24 | 230.00 | 230.00 | 220.50 | 223.50 | 208.44 | 79,739 |
| 2025-04-23 | 216.50 | 228.98 | 216.28 | 225.00 | 209.84 | 363,960 |
| 2025-04-22 | 213.50 | 224.00 | 212.00 | 215.00 | 200.51 | 99,932 |
| 2025-04-17 | 214.00 | 223.50 | 213.50 | 215.00 | 200.51 | 79,321 |
| 2025-04-16 | 214.00 | 224.00 | 213.50 | 219.00 | 201.70 | 105,079 |
| 2025-04-15 | 214.00 | 223.50 | 214.00 | 216.50 | 199.39 | 65,850 |
| 2025-04-14 | 221.00 | 224.50 | 216.17 | 224.00 | 206.30 | 163,816 |
| 2025-04-11 | 220.50 | 220.50 | 211.50 | 211.50 | 194.79 | 116,461 |
| 2025-04-10 | 219.00 | 220.50 | 211.00 | 211.00 | 194.33 | 125,454 |
| 2025-04-09 | 213.00 | 221.00 | 208.00 | 208.00 | 191.57 | 166,988 |
| 2025-04-08 | 210.50 | 223.50 | 208.00 | 214.50 | 197.55 | 175,656 |
| 2025-04-07 | 212.00 | 224.50 | 200.00 | 207.50 | 191.11 | 635,358 |
| 2025-04-04 | 243.00 | 248.00 | 216.14 | 222.00 | 204.46 | 920,899 |
| 2025-04-03 | 249.00 | 257.00 | 236.00 | 243.00 | 223.80 | 513,699 |
| 2025-04-02 | 253.50 | 258.50 | 251.50 | 253.00 | 233.01 | 191,941 |
| 2025-04-01 | 262.50 | 262.50 | 251.00 | 257.50 | 237.15 | 225,458 |
| 2025-03-31 | 261.00 | 263.50 | 251.00 | 253.50 | 233.47 | 146,012 |
| 2025-03-28 | 264.50 | 269.00 | 260.50 | 260.50 | 239.92 | 252,026 |
| 2025-03-27 | 265.00 | 269.50 | 264.65 | 266.00 | 244.98 | 109,345 |
| 2025-03-26 | 267.00 | 269.00 | 264.42 | 264.50 | 243.60 | 74,412 |
| 2025-03-25 | 268.50 | 268.50 | 264.00 | 264.00 | 243.14 | 159,256 |
| 2025-03-24 | 270.00 | 273.50 | 267.00 | 270.00 | 248.67 | 135,056 |
| 2025-03-21 | 271.00 | 274.00 | 265.45 | 268.00 | 246.82 | 227,098 |
| 2025-03-20 | 284.50 | 284.50 | 271.50 | 271.50 | 250.05 | 300,731 |
| 2025-03-19 | 285.00 | 286.50 | 280.00 | 283.00 | 260.64 | 135,573 |
| 2025-03-18 | 282.00 | 287.00 | 277.50 | 284.00 | 261.56 | 539,055 |
| 2025-03-17 | 276.00 | 280.93 | 268.50 | 280.00 | 257.88 | 405,702 |
| 2025-03-14 | 269.00 | 276.00 | 265.54 | 271.50 | 250.05 | 341,322 |
| 2025-03-13 | 268.50 | 268.50 | 261.50 | 265.00 | 244.06 | 270,892 |
| 2025-03-12 | 262.50 | 269.00 | 262.00 | 265.00 | 244.06 | 196,896 |
| 2025-03-11 | 263.00 | 270.50 | 263.00 | 265.00 | 244.06 | 237,492 |
| 2025-03-10 | 265.00 | 270.50 | 263.00 | 263.00 | 242.22 | 194,724 |
| 2025-03-07 | 265.00 | 271.00 | 260.50 | 268.50 | 247.29 | 317,406 |
| 2025-03-06 | 267.50 | 270.50 | 261.50 | 269.00 | 247.75 | 289,169 |
| 2025-03-05 | 257.50 | 265.00 | 254.00 | 259.50 | 239.00 | 320,323 |
| 2025-03-04 | 254.00 | 262.00 | 252.00 | 252.50 | 232.55 | 362,170 |
| 2025-03-03 | 260.00 | 262.50 | 256.50 | 259.50 | 239.00 | 205,989 |
| 2025-02-28 | 258.00 | 266.00 | 256.00 | 259.00 | 238.54 | 293,150 |
| 2025-02-27 | 268.00 | 269.00 | 260.50 | 264.50 | 243.60 | 548,822 |
| 2025-02-26 | 262.50 | 272.00 | 260.50 | 265.00 | 244.06 | 233,976 |
| 2025-02-25 | 266.00 | 266.00 | 257.00 | 257.50 | 237.15 | 279,020 |
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.