JPMorgan China Growth & Income PLC

JCGI

MCHI

JCHI

JPMorgan China Growth & Income (LON:JCGI) shares fell 0.5% to GBX 275 on Tuesday, with trading volume down 35% from the average. The stock has a market cap of £225.66 million and a P/E ratio of 3.60. The company focuses on investing in Chinese firms benefiting from the transition to a consumer-driven economy, aiming to provide predictable quarterly income distributions. Analysts currently rate the stock as a Hold, but suggest other stocks may be better investment options.

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JPMorgan China Growth & Income (LON:JCGI)  Shares Down 0.5%   - What's Next?

JSGI

JPMorgan Global Growth & Income (LON:JGGI) reported quarterly earnings of GBX 3.63 EPS, with a net margin of 61.09% and a return on equity of 1.11%. The stock traded down 2.3% to GBX 548, with a market cap of £3.03 billion. The company has a price-to-earnings ratio of 82.53 and a debt-to-equity ratio of 5.00. Analysts currently hold a 'Hold' rating on the stock, suggesting it may not be the best buy compared to other options.

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JPMorgan Global Growth & Income (LON:JGGI) Posts Quarterly Earnings Results

JPMorgan Asia Growth & Income PLC announced its unaudited net asset value (NAV) as of February 24, 2026, which is 552.35 pence per share, including income with debt at fair value. The announcement was made on February 25, 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. Anmol Dhillon, the Company Secretary, is the authorized official responsible for this notification.

London Stock Exchange

REG - JPMorgan Asia G&I - Net Asset Value(s)

JPMorgan Global Growth & Income PLC announced its unaudited net asset value (NAV) as of 24 February 2026, which is 601.01 pence per ordinary share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques based on similar dated gilt yields plus a margin from the iBoxx Corporate A Index spread. For inquiries, contact Paul Ainger or Divya Amin, the Company Secretary.

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JPMorgan Emerging Markets Growth & Income Plc announced its unaudited net asset value (NAV) as of 23 February 2026, which is 165.27 pence per share, including income with debt at fair value. The announcement was made on 24 February 2026, with contact details provided for queries.

JPMorgan Emerging Markets Investment Trust PLC

REG - JPMorgan EM G&I Plc - Net Asset Value(s)

JPMorgan Emerging Markets Growth & Income Plc announced the repurchase of 750,000 Ordinary shares at 150.65 pence per share, bringing the total shares held in Treasury to 365,542,564. The total shares in issue, excluding Treasury shares, is 958,092,686. The Company will only re-issue Treasury shares at a premium to net asset value.

REG - JPMorgan EM G&I Plc - Transaction in Own Shares

JEDT

JPSS

JPMorgan American Investment Trust PLC and other JPMorgan investment trusts have announced their indicative gearing ratios as of February 20, 2026. The ratios are as follows: American Investment Trust 5.6%, Asia Growth & Income 3.9%, China Growth & Income 15.5%, Claverhouse 5.7%, European Growth & Income 5.3%, Emerging Markets Growth & Income -0.2%, European Discovery Trust 3.3%, Emerging Markets Dividend Income 4.5%, Global Growth & Income -0.3%, India Growth & Income -0.7%, Japanese Investment Trust 12.0%, Mercantile Investment Trust 13.6%, UK Small Cap Growth & Income 11.5%, and US Smaller Companies Investment Trust 8.7%.

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REG - JPMorgan Inv. Trusts - Gearing Announcement

JPMorgan Emerging Markets Dividend Income PLC announced its unaudited net asset value (NAV) as of February 20, 2026. The NAV per share is reported at 209.00 pence, including income with debt at fair value. For inquiries, contact Paul Ainger at 0044 207 742 6524 or Divya Amin, Company Secretary, at 0044 207 742 1025. This announcement was made on February 23, 2026, and is provided by RNS, the news service of the London Stock Exchange.

REG - JPMorgan Emerging MD - Net Asset Value(s)

JPMorgan European Growth & Income PLC announced its unaudited net asset value (NAV) as of February 20, 2026, which is 149.63 pence per share, including income with debt at fair value. The debt valuation utilized discounted cash flow techniques based on yields from similar dated German government bonds, plus a margin based on the five-year average for the AA Barclays Euro corporate bond spread. For inquiries, contact Paul Ainger at 0044 207 742 6524 or Paul Winship, Company Secretary, at 0044 207 742 9815.

JPMorgan China Growth & Income PLC(JCGI.UK)

JPMorgan China Growth & Income (LON:JCGI) Shares Down 0.5% - What's Next?

JPMorgan Global Growth & Income (LON:JGGI) Posts Quarterly Earnings Results

REG - JPMorgan Asia G&I - Net Asset Value(s)

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REG - JPMorgan EM G&I Plc - Net Asset Value(s)