JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 354.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 361.50
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.63m
  • Volume: 24,715
  • Market Cap: £299.58m
  • RiskGrade: 91

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 8.13 5.41 4.99p 72.3 n/a -9% 15.70p 4.3%
30-Sep-20 7.93 5.07 4.64p 91.4 n/a -7% 11.60p 2.7%
30-Sep-21 6.80 3.38 2.84p 148.8 n/a -39% 19.30p 4.6%
30-Sep-22 7.88 5.09 5.09p 65.8 0.8 +79% 16.50p 4.9%
30-Sep-23 8.30 5.49 4.94p 69.6 n/a -3% 15.70p 4.6%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 72.34 65.82 89.59 0.80

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JAGI Market Data

Currency UK Pounds
Share Price 354.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 361.50
52 Week Low 313.00
Volume 24,715
Shares Issued 84.63m
Market Cap £299.58m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Price Trend
20.07% above the market average20.07% above the market average20.07% above the market average20.07% above the market average20.07% above the market average
8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average8.38% above the sector average
Income
34.84% below the market average34.84% below the market average34.84% below the market average34.84% below the market average34.84% below the market average
63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average63.39% below the sector average
Growth
29.36% below the market average29.36% below the market average29.36% below the market average29.36% below the market average29.36% below the market average
12.05% below the sector average12.05% below the sector average12.05% below the sector average12.05% below the sector average12.05% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 11-Apr-24 11-Jan-24
Paid 24-May-24 16-Feb-24
Amount 3.90p 3.70p

Trades for 25-Apr-2024

Time Volume / Share Price
09:00 7,464 @ 353.24p
08:56 600 @ 353.24p
08:49 11 @ 354.76p
08:48 2,000 @ 354.00p
08:14 1,209 @ 355.00p

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