JPMorgan China Growth & Income PLC historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-07-29	271.00	273.50	267.10	270.00	266.98	92,498
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

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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.