JPMorgan China Growth & Income PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-05 | 289.00 | 293.00 | 289.00 | 289.00 | 278.91 | 218,469 |
| 2026-02-04 | 287.00 | 291.00 | 283.50 | 289.00 | 278.91 | 437,883 |
| 2026-02-03 | 288.00 | 293.00 | 285.50 | 290.00 | 279.88 | 363,897 |
| 2026-02-02 | 291.50 | 294.50 | 281.50 | 290.00 | 279.88 | 270,798 |
| 2026-01-30 | 299.50 | 299.50 | 291.79 | 292.00 | 281.81 | 133,635 |
| 2026-01-29 | 293.50 | 300.01 | 293.50 | 295.50 | 285.18 | 180,199 |
| 2026-01-28 | 296.00 | 299.50 | 291.50 | 297.00 | 286.63 | 273,674 |
| 2026-01-27 | 292.50 | 298.50 | 292.00 | 295.00 | 284.70 | 67,659 |
| 2026-01-26 | 299.50 | 300.00 | 291.50 | 293.00 | 282.77 | 278,584 |
| 2026-01-23 | 303.00 | 303.00 | 293.50 | 295.50 | 285.18 | 130,076 |
| 2026-01-22 | 300.00 | 301.28 | 294.00 | 299.00 | 288.56 | 129,394 |
| 2026-01-21 | 296.00 | 301.00 | 292.50 | 298.50 | 288.08 | 105,314 |
| 2026-01-20 | 293.50 | 296.50 | 291.50 | 293.00 | 282.77 | 108,228 |
| 2026-01-19 | 297.50 | 299.00 | 292.00 | 297.50 | 287.11 | 167,048 |
| 2026-01-16 | 296.00 | 299.00 | 293.00 | 298.00 | 287.60 | 508,174 |
| 2026-01-15 | 292.00 | 297.50 | 291.50 | 296.50 | 286.15 | 111,748 |
| 2026-01-14 | 296.00 | 307.00 | 295.00 | 300.00 | 286.25 | 168,312 |
| 2026-01-13 | 297.50 | 305.00 | 296.00 | 300.00 | 286.25 | 166,398 |
| 2026-01-12 | 292.50 | 304.00 | 292.00 | 302.00 | 288.16 | 205,164 |
| 2026-01-09 | 293.50 | 298.00 | 291.87 | 292.50 | 279.10 | 1,715,898 |
| 2026-01-08 | 298.00 | 299.00 | 290.70 | 293.00 | 279.58 | 478,982 |
| 2026-01-07 | 300.00 | 300.00 | 294.50 | 296.00 | 282.44 | 87,815 |
| 2026-01-06 | 299.00 | 303.50 | 295.00 | 295.00 | 281.48 | 392,388 |
| 2026-01-05 | 300.00 | 300.00 | 291.50 | 297.00 | 283.39 | 185,605 |
| 2026-01-02 | 291.00 | 295.50 | 286.95 | 290.50 | 277.19 | 119,241 |
| 2025-12-31 | 286.00 | 288.50 | 283.50 | 283.50 | 270.51 | 36,104 |
| 2025-12-30 | 285.00 | 288.36 | 283.50 | 284.50 | 271.46 | 34,046 |
| 2025-12-29 | 284.00 | 288.74 | 280.89 | 286.00 | 272.90 | 176,249 |
| 2025-12-24 | 285.50 | 289.00 | 281.19 | 282.50 | 269.56 | 29,583 |
| 2025-12-23 | 285.50 | 293.00 | 285.00 | 285.50 | 272.42 | 47,722 |
| 2025-12-22 | 290.50 | 290.50 | 285.00 | 289.00 | 275.76 | 70,856 |
| 2025-12-19 | 286.00 | 290.00 | 284.32 | 290.00 | 276.71 | 155,670 |
| 2025-12-18 | 280.50 | 286.00 | 280.50 | 286.00 | 272.90 | 99,806 |
| 2025-12-17 | 286.00 | 287.00 | 283.53 | 286.00 | 272.90 | 145,243 |
| 2025-12-16 | 280.00 | 287.50 | 277.91 | 282.00 | 269.08 | 239,910 |
| 2025-12-15 | 280.00 | 289.50 | 280.00 | 286.75 | 273.61 | 133,534 |
| 2025-12-12 | 285.00 | 290.00 | 284.65 | 290.00 | 276.71 | 82,408 |
| 2025-12-11 | 285.00 | 292.50 | 283.00 | 284.00 | 270.99 | 174,627 |
| 2025-12-10 | 286.00 | 290.00 | 280.50 | 287.00 | 273.85 | 37,620 |
| 2025-12-09 | 287.50 | 290.00 | 282.50 | 286.00 | 272.90 | 50,350 |
| 2025-12-08 | 286.00 | 290.00 | 282.35 | 288.00 | 274.80 | 49,163 |
| 2025-12-05 | 288.00 | 290.00 | 282.84 | 287.00 | 273.85 | 98,700 |
| 2025-12-04 | 286.00 | 287.50 | 283.50 | 284.00 | 270.99 | 145,316 |
| 2025-12-03 | 284.50 | 288.00 | 282.00 | 285.50 | 272.42 | 340,149 |
| 2025-12-02 | 285.00 | 287.50 | 283.42 | 287.00 | 273.85 | 85,790 |
| 2025-12-01 | 282.50 | 287.50 | 277.50 | 287.50 | 274.33 | 204,166 |
| 2025-11-28 | 282.50 | 285.00 | 281.00 | 285.00 | 271.94 | 123,065 |
| 2025-11-27 | 282.50 | 283.00 | 277.50 | 282.00 | 269.08 | 142,136 |
| 2025-11-26 | 281.50 | 283.00 | 280.50 | 282.00 | 269.08 | 198,789 |
| 2025-11-25 | 276.00 | 283.00 | 275.00 | 281.00 | 268.13 | 214,742 |
| 2025-11-24 | 275.50 | 282.00 | 274.03 | 278.50 | 265.74 | 131,696 |
| 2025-11-21 | 277.00 | 282.00 | 272.50 | 274.00 | 261.45 | 107,990 |
| 2025-11-20 | 284.00 | 287.50 | 281.00 | 281.50 | 268.60 | 607,666 |
| 2025-11-19 | 281.50 | 287.50 | 281.50 | 282.00 | 269.08 | 504,093 |
| 2025-11-18 | 285.00 | 287.00 | 282.78 | 283.50 | 270.51 | 434,764 |
| 2025-11-17 | 293.50 | 295.00 | 290.00 | 290.00 | 276.71 | 282,648 |
| 2025-11-14 | 292.50 | 298.00 | 289.50 | 295.50 | 281.96 | 249,959 |
| 2025-11-13 | 296.00 | 301.50 | 296.00 | 297.00 | 283.39 | 488,798 |
| 2025-11-12 | 296.50 | 300.50 | 296.00 | 296.00 | 282.44 | 184,868 |
| 2025-11-11 | 299.00 | 300.50 | 297.00 | 298.00 | 284.35 | 220,122 |
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.