JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

358.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 361.50
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 84.58m
  • Volume: 219,121
  • Market Cap: £302.78m
  • RiskGrade: 91

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Turnover 3.34 2.56 2.18 2.29 1.58
Operating Profit/(Loss) 1.87 0.96 0.51 0.88 0.27
Profit Before Tax 1.87 0.96 0.49 0.85 0.24
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 1.52p 1.21p 0.090p 0.59p 0.16p
Earnings per Share - Diluted 1.52p 1.21p 0.090p 0.59p 0.16p
Earnings per Share - Adjusted 1.52p 1.21p 0.090p 0.59p 0.16p
Dividend per Share 8.00p 8.70p 9.70p 7.60p 7.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
Total Fixed Assets 379.85 407.38 461.00 328.81 371.87
Net Current Assets 1.58 3.43 2.51 1.45 2.97
Total Assets 385.40 414.81 464.08 330.96 376.59
Total Liabilities 3.97 3.99 0.57 3.36 1.76
Net Assets 381.43 410.82 463.51 327.60 374.83
           
Shareholders Funds 381.43 410.82 463.51 327.60 374.83
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 381.43 410.82 463.51 327.60 374.83

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: Forecast figures based on normalised accounts.

 

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