JPMorgan China Growth & Income PLC (JCGI) — Net Asset Quality Index
JPMorgan China Growth & Income PLC (JCGI) has a Net Asset Quality Index of 98.6% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX285.53 Million minus total liabilities of GBX4.06 Million yields net assets of GBX281.46 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read JCGI liabilities breakdown for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
JPMorgan China Growth & Income PLC Net Asset Quality Index Over Time (2004–2025)
This chart shows how JPMorgan China Growth & Income PLC's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the index stands at 98.6%, representing net assets of GBX281.46 Million against total assets of GBX285.53 Million GBX. For live market cap and overall valuation, see JCGI market cap overview.
Annual Net Asset Quality Index for JPMorgan China Growth & Income PLC (2004–2025)
The table below presents the year-by-year Net Asset Quality Index for JPMorgan China Growth & Income PLC from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check JPMorgan China Growth & Income PLC (JCGI) strategic asset index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.6% | GBX281.46 Million | GBX285.53 Million | GBX4.06 Million | ▲ +3.3 pp |
| 2024 | 95.3% | GBX227.40 Million | GBX238.66 Million | GBX11.27 Million | ▲ +7.7 pp |
| 2023 | 87.6% | GBX229.77 Million | GBX262.25 Million | GBX32.48 Million | ▲ +5.5 pp |
| 2022 | 82.1% | GBX284.29 Million | GBX346.15 Million | GBX61.87 Million | ▼ -7.9 pp |
| 2021 | 90.0% | GBX473.40 Million | GBX525.93 Million | GBX52.53 Million | ▼ -0.1 pp |
| 2020 | 90.2% | GBX410.96 Million | GBX455.81 Million | GBX44.84 Million | ▲ +0.3 pp |
| 2019 | 89.9% | GBX253.11 Million | GBX281.52 Million | GBX28.40 Million | ▲ +7.6 pp |
| 2018 | 82.3% | GBX220.96 Million | GBX268.50 Million | GBX47.54 Million | ▼ -7.9 pp |
| 2017 | 90.2% | GBX225.96 Million | GBX250.55 Million | GBX24.59 Million | ▼ -1.0 pp |
| 2016 | 91.1% | GBX179.79 Million | GBX197.27 Million | GBX17.48 Million | ▲ +6.4 pp |
| 2015 | 84.8% | GBX135.93 Million | GBX160.34 Million | GBX24.41 Million | ▼ -5.6 pp |
| 2014 | 90.3% | GBX137.80 Million | GBX152.56 Million | GBX14.75 Million | ▲ +3.2 pp |
| 2013 | 87.1% | GBX128.92 Million | GBX147.97 Million | GBX19.05 Million | ▼ -1.9 pp |
| 2012 | 89.0% | GBX112.22 Million | GBX126.02 Million | GBX13.80 Million | ▼ -2.3 pp |
| 2011 | 91.4% | GBX101.07 Million | GBX110.60 Million | GBX9.53 Million | ▼ -0.6 pp |
| 2010 | 92.0% | GBX123.77 Million | GBX134.58 Million | GBX10.81 Million | ▼ -2.9 pp |
| 2009 | 94.9% | GBX100.37 Million | GBX105.77 Million | GBX5.40 Million | ▲ +0.4 pp |
| 2008 | 94.5% | GBX67.44 Million | GBX71.34 Million | GBX3.91 Million | ▲ +1.8 pp |
| 2007 | 92.8% | GBX106.97 Million | GBX115.33 Million | GBX8.36 Million | ▼ -1.8 pp |
| 2006 | 94.6% | GBX60.51 Million | GBX63.98 Million | GBX3.47 Million | ▼ -5.4 pp |
| 2005 | 99.9% | GBX50.16 Million | GBX50.19 Million | GBX38.00K | ▲ +0.0 pp |
| 2004 | 99.9% | GBX39.01 Million | GBX39.04 Million | GBX35.00K | — |