JPMorgan China Growth & Income PLC (JCGI) - Total Assets

Latest as of September 2025: GBX285.53 Million GBX ≈ $34.74K USD

Based on the latest financial reports, JPMorgan China Growth & Income PLC (JCGI) holds total assets worth GBX285.53 Million GBX (≈ $34.74K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

JPMorgan China Growth & Income PLC - Total Assets Trend (2004–2025)

This chart illustrates how JPMorgan China Growth & Income PLC's total assets have evolved over time, based on quarterly financial data. Also see how much is JPMorgan China Growth & Income PLC worth for the company's overall valuation and market capitalisation.

JPMorgan China Growth & Income PLC - Asset Composition Analysis

Current Asset Composition (September 2025)

JPMorgan China Growth & Income PLC's total assets of GBX285.53 Million consist of 0.0% current assets and 0.0% non-current assets. Review JPMorgan China Growth & Income PLC total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 0.2%
Accounts Receivable GBX1.14 Million 0.4%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how JPMorgan China Growth & Income PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See JPMorgan China Growth & Income PLC (JCGI) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: JPMorgan China Growth & Income PLC's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2004.
  • Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, up from 0.0% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.

JPMorgan China Growth & Income PLC Competitors by Total Assets

Key competitors of JPMorgan China Growth & Income PLC based on total assets are shown below.

Company Country Total Assets
Senvest Capital Inc.
TO:SEC
Canada CA$6.06 Billion
Nuveen Multi-Asset Income Fund
NYSE:NMAI
USA $691.82 Million
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Janus Henderson Group PLC
F:HDJA
Germany €8.29 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Fair Oaks Income Limited
LSE:FAIR
UK $236.01 Million
Central Securities Corporation
NYSE MKT:CET
USA $1.79 Billion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion

JPMorgan China Growth & Income PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.13 2.19 0.00
Quick Ratio 1.13 2.19 0.00
Cash Ratio 0.00 0.00 0.00
Working Capital GBX697.00K GBX864.00K GBX-39.46 Million

JPMorgan China Growth & Income PLC - Advanced Valuation Insights

This section examines the relationship between JPMorgan China Growth & Income PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.87
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 19.6%
Total Assets GBX285.53 Million
Market Capitalization $2.60 Million USD

Valuation Analysis

Below Book Valuation: The market values JPMorgan China Growth & Income PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: JPMorgan China Growth & Income PLC's assets grew by 19.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for JPMorgan China Growth & Income PLC (2004–2025)

The table below shows the annual total assets of JPMorgan China Growth & Income PLC from 2004 to 2025.

Year Total Assets Change
2025-09-30 GBX285.53 Million
≈ $34.74K
+19.63%
2024-09-30 GBX238.66 Million
≈ $29.04K
-8.99%
2023-09-30 GBX262.25 Million
≈ $31.91K
-24.24%
2022-09-30 GBX346.15 Million
≈ $42.12K
-34.18%
2021-09-30 GBX525.93 Million
≈ $63.99K
+15.39%
2020-09-30 GBX455.81 Million
≈ $55.46K
+61.91%
2019-09-30 GBX281.52 Million
≈ $34.25K
+4.85%
2018-09-30 GBX268.50 Million
≈ $32.67K
+7.16%
2017-09-30 GBX250.55 Million
≈ $30.48K
+27.01%
2016-09-30 GBX197.27 Million
≈ $24.00K
+23.03%
2015-09-30 GBX160.34 Million
≈ $19.51K
+5.10%
2014-09-30 GBX152.56 Million
≈ $18.56K
+3.10%
2013-09-30 GBX147.97 Million
≈ $18.00K
+17.41%
2012-09-30 GBX126.02 Million
≈ $15.33K
+13.95%
2011-09-30 GBX110.60 Million
≈ $13.46K
-17.82%
2010-09-30 GBX134.58 Million
≈ $16.37K
+27.24%
2009-09-30 GBX105.77 Million
≈ $12.87K
+48.26%
2008-09-30 GBX71.34 Million
≈ $8.68K
-38.14%
2007-09-30 GBX115.33 Million
≈ $14.03K
+80.25%
2006-09-30 GBX63.98 Million
≈ $7.78K
+27.47%
2005-09-30 GBX50.19 Million
≈ $6.11K
+28.55%
2004-09-30 GBX39.04 Million
≈ $4.75K
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About JPMorgan China Growth & Income PLC

LSE:JCGI UK Asset Management
Market Cap
$2.60 Million
GBX21.39 Billion GBX
Market Cap Rank
#29774 Global
#629 in UK
Share Price
GBX257.50
Change (1 day)
+0.59%
52-Week Range
GBX256.00 - 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