JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

351.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 366.00
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.77m
  • Volume: 153,648
  • Market Cap: £297.55m
  • 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 0.79

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 351.00p
Change Today -3.00p
% Change -0.85 %
52 Week High 366.00
52 Week Low 313.00
Volume 153,648
Shares Issued 84.77m
Market Cap £297.55m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.07% above the market average24.07% above the market average24.07% above the market average24.07% above the market average24.07% above the market average
38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average38.67% above the sector average
Price Trend
4.64% above the market average4.64% above the market average4.64% above the market average4.64% above the market average4.64% above the market average
16.17% below the sector average16.17% below the sector average16.17% below the sector average16.17% below the sector average16.17% below the sector average
Income
35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average35.18% below the market average
60.35% below the sector average60.35% below the sector average60.35% below the sector average60.35% below the sector average60.35% below the sector average
Growth
32.1% below the market average32.1% below the market average32.1% below the market average32.1% below the market average32.1% below the market average
16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% below the sector average16.72% 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 15-Apr-2024

Time Volume / Share Price
16:35 5,032 @ 351.00p
16:35 40 @ 351.00p
16:35 44 @ 351.00p
16:35 70 @ 351.00p
16:35 130 @ 351.00p

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