JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-22 | 234.03 | 236.50 | 221.00 | 230.00 | 230.00 | 411,332 |
| 2026-10-21 | 235.99 | 241.50 | 232.50 | 235.00 | 235.00 | 110,359 |
| 2026-10-20 | 244.00 | 244.00 | 235.83 | 239.00 | 239.00 | 58,855 |
| 2026-10-19 | 240.00 | 248.50 | 237.65 | 241.50 | 241.50 | 169,946 |
| 2026-10-16 | 249.50 | 249.50 | 239.96 | 241.50 | 241.50 | 271,441 |
| 2026-10-15 | 246.00 | 250.00 | 236.00 | 243.00 | 243.00 | 102,892 |
| 2026-10-14 | 246.00 | 254.50 | 241.40 | 247.00 | 247.00 | 220,166 |
| 2026-10-13 | 250.00 | 253.00 | 246.00 | 248.50 | 248.50 | 136,365 |
| 2026-10-12 | 250.00 | 255.68 | 246.50 | 252.00 | 252.00 | 241,284 |
| 2026-10-09 | 255.00 | 259.50 | 250.00 | 250.00 | 250.00 | 73,688 |
| 2026-10-08 | 258.00 | 258.50 | 250.00 | 250.50 | 250.50 | 72,095 |
| 2026-10-07 | 254.50 | 262.50 | 254.00 | 254.50 | 254.47 | 77,668 |
| 2026-10-06 | 260.00 | 262.00 | 252.50 | 259.00 | 258.97 | 94,099 |
| 2026-10-05 | 257.00 | 260.00 | 254.81 | 260.00 | 259.97 | 333,363 |
| 2026-10-02 | 253.00 | 259.50 | 252.95 | 258.00 | 255.11 | 223,364 |
| 2026-10-01 | 253.00 | 260.00 | 253.00 | 259.00 | 256.10 | 93,125 |
| 2026-09-30 | 253.00 | 261.50 | 253.00 | 258.00 | 255.11 | 78,324 |
| 2026-09-29 | 257.00 | 261.00 | 254.50 | 256.00 | 253.13 | 148,471 |
| 2026-09-28 | 262.00 | 267.50 | 254.00 | 256.00 | 253.13 | 106,899 |
| 2026-09-25 | 265.50 | 270.50 | 262.50 | 263.00 | 260.05 | 127,307 |
| 2026-09-24 | 262.50 | 267.00 | 261.13 | 264.00 | 261.04 | 253,653 |
| 2026-09-23 | 271.00 | 275.00 | 264.00 | 264.00 | 261.04 | 281,960 |
| 2026-09-22 | 268.00 | 272.50 | 265.50 | 268.00 | 265.00 | 251,845 |
| 2026-09-21 | 265.00 | 271.71 | 261.40 | 268.50 | 265.49 | 197,486 |
| 2026-09-18 | 262.00 | 262.00 | 256.50 | 261.50 | 258.57 | 112,538 |
| 2026-09-17 | 254.50 | 264.50 | 254.50 | 257.50 | 254.62 | 92,465 |
| 2026-09-16 | 259.00 | 259.00 | 255.00 | 256.00 | 253.13 | 51,491 |
| 2026-09-15 | 255.00 | 259.00 | 253.50 | 257.50 | 254.62 | 77,051 |
| 2026-09-14 | 257.00 | 259.50 | 255.20 | 258.50 | 255.61 | 166,165 |
| 2026-09-11 | 256.00 | 261.50 | 255.50 | 257.00 | 254.12 | 209,552 |
| 2026-09-10 | 263.00 | 263.50 | 255.94 | 259.50 | 256.59 | 277,691 |
| 2026-09-09 | 260.00 | 265.00 | 259.50 | 259.50 | 256.59 | 56,665 |
| 2026-09-08 | 261.50 | 264.50 | 260.00 | 261.00 | 258.08 | 95,603 |
| 2026-09-07 | 262.00 | 269.00 | 260.50 | 263.00 | 260.05 | 95,536 |
| 2026-09-04 | 262.50 | 269.50 | 261.76 | 262.00 | 259.07 | 95,777 |
| 2026-09-03 | 262.50 | 269.00 | 261.00 | 262.50 | 259.56 | 160,763 |
| 2026-09-02 | 267.00 | 272.50 | 262.00 | 262.50 | 259.56 | 386,486 |
| 2026-09-01 | 275.00 | 275.00 | 267.00 | 270.00 | 266.98 | 215,140 |
| 2026-08-28 | 275.00 | 275.00 | 267.50 | 275.00 | 271.92 | 102,553 |
| 2026-08-27 | 267.00 | 275.00 | 267.00 | 273.00 | 269.94 | 236,910 |
| 2026-08-26 | 275.00 | 275.00 | 266.50 | 271.00 | 267.97 | 135,965 |
| 2026-08-25 | 266.50 | 275.00 | 266.50 | 270.00 | 266.98 | 53,582 |
| 2026-08-24 | 270.50 | 277.00 | 267.25 | 271.00 | 267.97 | 359,363 |
| 2026-08-21 | 271.50 | 277.50 | 271.50 | 274.50 | 271.43 | 253,767 |
| 2026-08-20 | 275.00 | 279.50 | 271.00 | 271.00 | 267.97 | 190,503 |
| 2026-08-19 | 279.50 | 279.50 | 271.50 | 273.00 | 269.94 | 770,325 |
| 2026-08-18 | 272.00 | 280.00 | 272.00 | 280.00 | 276.86 | 312,868 |
| 2026-08-17 | 275.00 | 279.00 | 266.93 | 277.50 | 274.39 | 171,980 |
| 2026-08-14 | 267.50 | 275.50 | 267.00 | 273.00 | 269.94 | 267,261 |
| 2026-08-13 | 274.00 | 276.00 | 269.00 | 274.00 | 270.93 | 291,455 |
| 2026-08-12 | 270.00 | 277.50 | 269.50 | 276.00 | 272.91 | 444,729 |
| 2026-08-11 | 281.00 | 281.00 | 274.50 | 274.50 | 271.43 | 33,538 |
| 2026-08-10 | 271.50 | 281.50 | 271.50 | 281.50 | 278.35 | 97,728 |
| 2026-08-07 | 278.50 | 279.00 | 271.50 | 277.00 | 273.90 | 193,301 |
| 2026-08-06 | 272.50 | 279.00 | 272.50 | 277.00 | 273.90 | 291,624 |
| 2026-08-05 | 274.00 | 279.50 | 272.50 | 276.00 | 272.91 | 222,115 |
| 2026-08-04 | 271.50 | 274.00 | 269.58 | 274.00 | 270.93 | 146,401 |
| 2026-08-03 | 265.00 | 274.50 | 265.00 | 273.00 | 269.94 | 399,212 |
| 2026-07-31 | 269.50 | 274.50 | 268.00 | 268.50 | 265.49 | 57,023 |
| 2026-07-30 | 269.00 | 273.50 | 267.50 | 267.50 | 264.50 | 200,842 |
Page 1 of 22 · 1,263 trading daysOlder →
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.