JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 277.00 | 285.00 | 277.00 | 280.50 | 274.02 | 155,930 |
| 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 |
← NewerPage 3 of 3 · 129 trading days
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.