JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 265.00 | 273.00 | 264.61 | 269.00 | 265.99 | 509,186 |
| 2026-07-27 | 263.00 | 280.50 | 263.00 | 268.00 | 265.00 | 135,407 |
| 2026-07-24 | 274.50 | 274.50 | 264.07 | 266.00 | 263.02 | 61,578 |
| 2026-07-23 | 268.00 | 276.00 | 266.95 | 269.00 | 265.99 | 317,558 |
| 2026-07-22 | 267.00 | 276.50 | 267.00 | 269.00 | 265.99 | 68,819 |
| 2026-07-21 | 273.00 | 274.50 | 270.00 | 271.00 | 267.97 | 114,161 |
| 2026-07-20 | 263.50 | 272.50 | 263.50 | 268.50 | 265.49 | 193,017 |
| 2026-07-17 | 266.00 | 273.00 | 264.50 | 264.50 | 261.54 | 115,690 |
| 2026-07-16 | 284.00 | 284.00 | 270.00 | 273.50 | 270.44 | 389,709 |
| 2026-07-15 | 279.00 | 283.50 | 276.50 | 276.50 | 273.40 | 142,454 |
| 2026-07-14 | 276.50 | 281.00 | 272.50 | 277.50 | 274.39 | 87,059 |
| 2026-07-13 | 276.00 | 281.50 | 272.50 | 276.50 | 273.40 | 42,769 |
| 2026-07-10 | 277.50 | 285.00 | 275.68 | 278.00 | 274.89 | 150,937 |
| 2026-07-09 | 278.00 | 280.00 | 274.00 | 279.50 | 276.37 | 355,450 |
| 2026-07-08 | 277.50 | 284.00 | 273.83 | 282.00 | 275.49 | 170,941 |
| 2026-07-07 | 272.50 | 276.50 | 269.50 | 271.50 | 265.23 | 68,905 |
| 2026-07-06 | 273.50 | 278.50 | 272.50 | 275.00 | 268.65 | 121,612 |
| 2026-07-03 | 278.00 | 278.00 | 269.00 | 273.00 | 266.70 | 75,905 |
| 2026-07-02 | 270.50 | 277.50 | 266.50 | 272.50 | 266.21 | 242,145 |
| 2026-07-01 | 267.00 | 279.00 | 267.00 | 278.00 | 271.58 | 178,858 |
| 2026-06-30 | 270.00 | 275.00 | 264.00 | 272.00 | 265.72 | 327,912 |
| 2026-06-29 | 270.00 | 270.00 | 266.00 | 267.50 | 261.32 | 227,299 |
| 2026-06-26 | 265.00 | 274.00 | 260.00 | 264.50 | 258.39 | 218,451 |
| 2026-06-25 | 271.50 | 278.50 | 266.65 | 271.00 | 264.74 | 293,385 |
| 2026-06-24 | 273.50 | 278.50 | 270.89 | 273.50 | 267.19 | 303,297 |
| 2026-06-23 | 276.00 | 276.00 | 265.97 | 273.00 | 266.70 | 293,628 |
| 2026-06-22 | 278.50 | 283.50 | 274.50 | 279.50 | 273.05 | 121,991 |
| 2026-06-19 | 276.00 | 279.50 | 272.30 | 276.50 | 270.12 | 187,652 |
| 2026-06-18 | 276.00 | 280.00 | 270.50 | 275.00 | 268.65 | 97,535 |
| 2026-06-17 | 274.00 | 279.50 | 270.50 | 274.50 | 268.16 | 120,665 |
| 2026-06-16 | 274.00 | 279.70 | 271.49 | 275.00 | 268.65 | 190,054 |
| 2026-06-15 | 276.50 | 282.61 | 273.50 | 275.50 | 269.14 | 139,575 |
| 2026-06-12 | 274.50 | 275.00 | 268.00 | 272.00 | 265.72 | 246,175 |
| 2026-06-11 | 271.00 | 275.00 | 268.00 | 268.00 | 261.81 | 161,602 |
| 2026-06-10 | 268.00 | 275.00 | 268.00 | 273.50 | 267.19 | 118,206 |
| 2026-06-09 | 277.50 | 278.00 | 270.00 | 270.00 | 263.77 | 113,457 |
| 2026-06-08 | 276.00 | 278.00 | 273.00 | 275.00 | 268.65 | 145,274 |
| 2026-06-05 | 277.00 | 284.50 | 275.50 | 278.00 | 271.58 | 462,624 |
| 2026-06-04 | 280.50 | 288.00 | 278.50 | 281.00 | 274.51 | 218,188 |
| 2026-06-03 | 285.00 | 292.00 | 281.35 | 284.50 | 277.93 | 367,930 |
| 2026-06-02 | 286.00 | 290.00 | 279.00 | 288.00 | 281.35 | 759,587 |
| 2026-06-01 | 285.50 | 286.00 | 277.00 | 282.00 | 275.49 | 272,537 |
| 2026-05-29 | 281.50 | 285.50 | 276.50 | 281.50 | 275.00 | 352,218 |
| 2026-05-28 | 280.00 | 286.00 | 277.00 | 283.00 | 276.47 | 185,740 |
| 2026-05-27 | 283.00 | 291.50 | 282.00 | 285.00 | 278.42 | 115,608 |
| 2026-05-26 | 281.50 | 289.00 | 281.00 | 283.00 | 276.47 | 415,747 |
| 2026-05-22 | 280.00 | 289.00 | 280.00 | 280.00 | 273.54 | 67,703 |
| 2026-05-21 | 283.50 | 289.00 | 279.00 | 282.00 | 275.49 | 98,122 |
| 2026-05-20 | 288.00 | 291.00 | 283.00 | 289.50 | 282.82 | 88,000 |
| 2026-05-19 | 290.50 | 291.00 | 282.00 | 286.00 | 279.40 | 247,730 |
| 2026-05-18 | 289.00 | 289.00 | 282.00 | 286.00 | 279.40 | 220,268 |
| 2026-05-15 | 285.50 | 293.00 | 281.00 | 286.50 | 279.89 | 265,570 |
| 2026-05-14 | 287.00 | 295.50 | 285.00 | 290.50 | 283.79 | 351,971 |
| 2026-05-13 | 288.00 | 294.50 | 285.00 | 294.00 | 287.21 | 271,945 |
| 2026-05-12 | 282.00 | 290.00 | 279.00 | 286.00 | 279.40 | 308,712 |
| 2026-05-11 | 286.00 | 292.50 | 279.50 | 288.00 | 281.35 | 434,569 |
| 2026-05-08 | 288.50 | 288.50 | 282.50 | 285.50 | 278.91 | 160,488 |
| 2026-05-07 | 284.50 | 291.50 | 279.00 | 283.50 | 276.96 | 176,487 |
| 2026-05-06 | 283.50 | 291.00 | 279.00 | 283.50 | 276.96 | 116,933 |
| 2026-05-05 | 277.00 | 285.00 | 277.00 | 280.50 | 274.02 | 155,930 |
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.