JPMorgan China Growth & Income Plc (JCGI) Ordinary 25p

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). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan or which derive a part of their revenues or profits from these territories. This includes companies which are listed or issue American Depositary Receipts (ADRs) on other exchanges, including the United States. It invests approximately 15% of gross assets in other United Kingdom-listed investment companies (including investment trusts). It invests in various sectors, including consumer discretionary, communication services, information technology, industrials, financials, healthcare, real estate, consumer staples, utilities, materials, and energy. The Company's alternative investment fund manager is JPMorgan Funds Limited.

To provide long-term capital growth by investment in companies associated within Greater China. To invest in companies which are quoted on the stock exchanges of Hong Kong, it aims to outperform the MSCI China Index total return, with net dividends reinvested, in sterling terms. The number of investments in the Company will normally range between 45 and 85.

• Ongoing charge1.18%
• Annual management charge -
• Performance feeNo

Companys management fee is 0.80% for the first tier of up to 400 million of net assets and 0.75% thereafter.