JPMorgan China Growth & Income PLC - Asset Resilience Ratio

Latest as of September 2025: 1.70%

JPMorgan China Growth & Income PLC (JCGI) has an Asset Resilience Ratio of 1.70% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

GBX4.85 Million
≈ $590.59 USD Cash + Short-term Investments

Total Assets

GBX285.53 Million
≈ $34.74K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2016–2025)

This chart shows how JPMorgan China Growth & Income PLC's Asset Resilience Ratio has changed over time. Check JCGI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down JPMorgan China Growth & Income PLC's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of JPMorgan China Growth & Income PLC.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX4.85 Million 1.7%
Total Liquid Assets GBX4.85 Million 1.70%

Asset Resilience Insights

  • Limited Liquidity: JPMorgan China Growth & Income PLC maintains only 1.70% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

JPMorgan China Growth & Income PLC Industry Peers by Asset Resilience Ratio

Compare JPMorgan China Growth & Income PLC's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Gryphon Capital Income Trust
AU:GCI
Asset Management 1.82%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Franklin Resources Inc
NYSE:BEN
Asset Management 10.71%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Janus Henderson Group PLC
F:HDJA
Asset Management 18.51%
Maase Inc.
NASDAQ:MAAS
Asset Management 13.56%
KBC Ancora
BR:KBCA
Asset Management 1.63%
Argo Investments Ltd
AU:ARG
Asset Management 0.46%

Annual Asset Resilience Ratio for JPMorgan China Growth & Income PLC (2016–2025)

The table below shows the annual Asset Resilience Ratio data for JPMorgan China Growth & Income PLC.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-09-30 1.70% GBX4.85 Million
≈ $590.59
GBX285.53 Million
≈ $34.74K
+1.69pp
2021-09-30 0.01% GBX36.00K
≈ $4.38
GBX525.93 Million
≈ $63.99K
-0.07pp
2020-09-30 0.08% GBX343.00K
≈ $41.73
GBX455.81 Million
≈ $55.46K
-1.04pp
2019-09-30 1.11% GBX3.13 Million
≈ $381.32
GBX281.52 Million
≈ $34.25K
-1.56pp
2018-09-30 2.67% GBX7.17 Million
≈ $872.87
GBX268.50 Million
≈ $32.67K
+1.92pp
2017-09-30 0.75% GBX1.89 Million
≈ $229.96
GBX250.55 Million
≈ $30.48K
+0.49pp
2016-09-30 0.26% GBX515.00K
≈ $62.66
GBX197.27 Million
≈ $24.00K
--
pp = percentage points

About JPMorgan China Growth & Income PLC

LSE:JCGI UK Asset Management
Market Cap
$2.67 Million
GBX21.97 Billion GBX
Market Cap Rank
#29666 Global
#623 in UK
Share Price
GBX264.50
Change (1 day)
-4.86%
52-Week Range
GBX250.00 - GBX312.00
All Time High
GBX718.45
About

JPMorgan China Growth & Income plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the Greater China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fun… Read more