JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-01 | 278.00 | 280.00 | 277.00 | 279.00 | 272.56 | 37,220 |
| 2026-04-30 | 273.00 | 282.00 | 273.00 | 277.50 | 271.09 | 787,426 |
| 2026-04-29 | 275.00 | 283.50 | 275.00 | 282.00 | 275.49 | 138,391 |
| 2026-04-28 | 279.00 | 287.50 | 275.00 | 279.50 | 273.05 | 323,300 |
| 2026-04-27 | 284.00 | 292.50 | 278.65 | 281.00 | 274.51 | 103,511 |
| 2026-04-24 | 285.50 | 293.00 | 283.00 | 283.00 | 276.47 | 72,041 |
| 2026-04-23 | 287.00 | 289.00 | 282.50 | 285.00 | 278.42 | 191,624 |
| 2026-04-22 | 296.00 | 296.00 | 284.50 | 287.50 | 280.86 | 280,874 |
| 2026-04-21 | 288.50 | 295.50 | 287.48 | 289.00 | 282.33 | 77,430 |
| 2026-04-20 | 287.00 | 294.04 | 286.50 | 290.50 | 283.79 | 231,011 |
| 2026-04-17 | 283.00 | 294.50 | 283.00 | 290.50 | 283.79 | 112,917 |
| 2026-04-16 | 283.00 | 288.22 | 276.50 | 288.00 | 281.35 | 181,706 |
| 2026-04-15 | 272.50 | 282.00 | 271.00 | 280.50 | 274.02 | 387,279 |
| 2026-04-14 | 273.50 | 283.00 | 273.50 | 277.00 | 270.61 | 147,718 |
| 2026-04-13 | 271.50 | 278.00 | 269.00 | 276.50 | 270.12 | 323,804 |
| 2026-04-10 | 277.00 | 281.00 | 271.50 | 276.00 | 269.63 | 101,024 |
| 2026-04-09 | 276.50 | 281.50 | 273.50 | 276.00 | 269.63 | 37,489 |
| 2026-04-08 | 284.00 | 287.00 | 277.00 | 280.00 | 270.22 | 1,674,336 |
| 2026-04-07 | 272.50 | 278.50 | 270.50 | 275.00 | 265.40 | 181,961 |
| 2026-04-02 | 271.50 | 276.96 | 266.50 | 276.50 | 266.85 | 131,234 |
| 2026-04-01 | 273.50 | 282.50 | 273.00 | 277.00 | 267.33 | 96,756 |
| 2026-03-31 | 266.00 | 280.50 | 266.00 | 273.50 | 263.95 | 112,522 |
| 2026-03-30 | 270.00 | 274.00 | 267.50 | 274.00 | 264.43 | 98,912 |
| 2026-03-27 | 271.00 | 279.00 | 269.63 | 273.50 | 263.95 | 95,866 |
| 2026-03-26 | 277.50 | 286.50 | 270.00 | 273.00 | 263.47 | 125,973 |
| 2026-03-25 | 281.00 | 286.00 | 276.00 | 281.50 | 271.67 | 318,623 |
| 2026-03-24 | 276.50 | 279.50 | 272.00 | 278.00 | 268.29 | 246,098 |
| 2026-03-23 | 272.00 | 278.50 | 266.00 | 275.00 | 265.40 | 356,277 |
| 2026-03-20 | 281.50 | 287.00 | 276.50 | 279.00 | 269.26 | 166,318 |
| 2026-03-19 | 286.00 | 287.00 | 279.00 | 280.50 | 270.71 | 140,199 |
| 2026-03-18 | 292.50 | 295.50 | 287.00 | 287.50 | 277.46 | 622,806 |
| 2026-03-17 | 292.00 | 294.00 | 288.00 | 289.50 | 279.39 | 71,030 |
| 2026-03-16 | 292.00 | 294.00 | 287.00 | 291.50 | 281.32 | 379,102 |
| 2026-03-13 | 281.50 | 291.50 | 281.00 | 287.50 | 277.46 | 247,140 |
| 2026-03-12 | 292.00 | 293.50 | 286.50 | 287.50 | 277.46 | 551,362 |
| 2026-03-11 | 285.00 | 293.50 | 285.00 | 290.50 | 280.36 | 47,009 |
| 2026-03-10 | 283.50 | 293.00 | 283.50 | 291.00 | 280.84 | 545,603 |
| 2026-03-09 | 276.50 | 292.00 | 276.50 | 280.50 | 270.71 | 139,922 |
| 2026-03-06 | 274.50 | 291.00 | 274.50 | 286.50 | 276.50 | 334,148 |
| 2026-03-05 | 283.00 | 290.00 | 275.00 | 280.50 | 270.71 | 693,252 |
| 2026-03-04 | 278.00 | 288.50 | 275.00 | 282.00 | 272.15 | 239,298 |
| 2026-03-03 | 285.00 | 289.50 | 278.00 | 281.50 | 271.67 | 249,508 |
| 2026-03-02 | 288.00 | 296.50 | 283.50 | 286.00 | 276.02 | 325,538 |
| 2026-02-27 | 295.50 | 301.00 | 293.50 | 293.50 | 283.25 | 71,841 |
| 2026-02-26 | 296.50 | 302.00 | 291.00 | 295.00 | 284.70 | 146,264 |
| 2026-02-25 | 298.00 | 301.50 | 295.00 | 296.00 | 285.67 | 206,207 |
| 2026-02-24 | 297.00 | 302.00 | 294.00 | 294.00 | 283.74 | 52,680 |
| 2026-02-23 | 296.00 | 303.50 | 294.00 | 296.00 | 285.67 | 119,838 |
| 2026-02-20 | 294.50 | 303.50 | 290.00 | 294.00 | 283.74 | 50,778 |
| 2026-02-19 | 300.00 | 300.50 | 295.32 | 300.50 | 290.01 | 182,342 |
| 2026-02-18 | 290.50 | 299.50 | 290.00 | 297.00 | 286.63 | 116,320 |
| 2026-02-17 | 291.50 | 298.00 | 291.50 | 293.00 | 282.77 | 115,126 |
| 2026-02-16 | 292.00 | 296.50 | 288.87 | 291.00 | 280.84 | 170,244 |
| 2026-02-13 | 286.50 | 296.00 | 285.00 | 291.50 | 281.32 | 234,895 |
| 2026-02-12 | 290.00 | 297.00 | 289.50 | 294.50 | 284.22 | 316,850 |
| 2026-02-11 | 299.00 | 299.50 | 290.10 | 292.00 | 281.81 | 1,260,432 |
| 2026-02-10 | 293.00 | 298.00 | 291.86 | 292.00 | 281.81 | 776,080 |
| 2026-02-09 | 287.50 | 297.50 | 287.50 | 294.00 | 283.74 | 179,590 |
| 2026-02-06 | 287.00 | 293.00 | 283.50 | 289.50 | 279.39 | 98,625 |
| 2026-02-05 | 289.00 | 293.00 | 289.00 | 289.00 | 278.91 | 218,469 |
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.