| Date | Time | Source | Announcement |
|---|---|---|---|
| 04 Aug 2011 | 12:14 PM | Net Asset Value(s) | |
| 03 Aug 2011 | 12:20 PM | Net Asset Value(s) | |
| 02 Aug 2011 | 01:46 PM | Net Asset Value(s) | |
| 01 Aug 2011 | 02:19 PM | Exercise of Subscription Shares | |
| 01 Aug 2011 | 12:59 PM | Net Asset Value(s) | |
| 29 Jul 2011 | 04:06 PM | Total Voting Rights | |
| 29 Jul 2011 | 12:18 PM | Net Asset Value(s) | |
| 28 Jul 2011 | 12:17 PM | Net Asset Value(s) | |
| 27 Jul 2011 | 12:04 PM | Net Asset Value(s) | |
| 26 Jul 2011 | 12:19 PM | Net Asset Value(s) | |
| 25 Jul 2011 | 12:21 PM | Net Asset Value(s) | |
| 22 Jul 2011 | 12:20 PM | Net Asset Value(s) | |
| 21 Jul 2011 | 12:32 PM | Net Asset Value(s) | |
| 20 Jul 2011 | 12:06 PM | Net Asset Value(s) | |
| 19 Jul 2011 | 12:19 PM | Net Asset Value(s) | |
| 18 Jul 2011 | 12:02 PM | Net Asset Value(s) | |
| 15 Jul 2011 | 12:13 PM | Net Asset Value(s) | |
| 14 Jul 2011 | 12:32 PM | Net Asset Value(s) | |
| 13 Jul 2011 | 11:50 AM | Net Asset Value(s) | |
| 12 Jul 2011 | 12:28 PM | Net Asset Value(s) | |
| 11 Jul 2011 | 11:45 AM | Net Asset Value(s) | |
| 08 Jul 2011 | 12:15 PM | Net Asset Value(s) | |
| 07 Jul 2011 | 12:36 PM | Ten Largest Investments | |
| 07 Jul 2011 | 12:08 PM | Net Asset Value(s) | |
| 06 Jul 2011 | 11:54 AM | Net Asset Value(s) | |
| 05 Jul 2011 | 12:25 PM | Net Asset Value(s) | |
| 04 Jul 2011 | 12:25 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 12:32 PM | Net Asset Value(s) | |
| 01 Jul 2011 | 09:22 AM | Conversion of Subscription Shares | |
| 30 Jun 2011 | 04:05 PM | Total Voting Rights | |
| 30 Jun 2011 | 11:59 AM | Net Asset Value(s) | |
| 29 Jun 2011 | 12:19 PM | Net Asset Value(s) | |
| 28 Jun 2011 | 01:08 PM | Net Asset Value(s) | |
| 27 Jun 2011 | 12:13 PM | Net Asset Value(s) | |
| 24 Jun 2011 | 12:21 PM | Net Asset Value(s) | |
| 23 Jun 2011 | 11:46 AM | Net Asset Value(s) | |
| 22 Jun 2011 | 12:21 PM | Net Asset Value(s) | |
| 21 Jun 2011 | 11:50 AM | Net Asset Value(s) | |
| 20 Jun 2011 | 01:10 PM | Net Asset Value(s) | |
| 17 Jun 2011 | 11:48 AM | Net Asset Value(s) | |
| 16 Jun 2011 | 11:55 AM | Net Asset Value(s) | |
| 15 Jun 2011 | 11:33 AM | Net Asset Value(s) | |
| 14 Jun 2011 | 12:09 PM | Net Asset Value(s) | |
| 13 Jun 2011 | 12:24 PM | Net Asset Value(s) | |
| 10 Jun 2011 | 12:09 PM | Net Asset Value(s) | |
| 09 Jun 2011 | 11:48 AM | Net Asset Value(s) | |
| 08 Jun 2011 | 12:14 PM | Ten Largest Investments | |
| 08 Jun 2011 | 11:51 AM | Net Asset Value(s) | |
| 07 Jun 2011 | 12:06 PM | Net Asset Value(s) | |
| 06 Jun 2011 | 01:05 PM | Net Asset Value(s) |
JPMorgan China Growth & Income plc is an investment trust company. The Company's objective is to provide shareholders with long-term capital growth by investing in companies in Greater China (China, Hong Kong, and Taiwan). It is listed under the ticker JCGI.
JCGI share price launched at 96p in 1993.