JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

346.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 403.25
  • 52 Week Low: 299.50
  • Currency: UK Pounds
  • Shares Issued: 93.65m
  • Volume: 229,557
  • Market Cap: 324.03m
  • RiskGrade: 91

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Mar-23 Interim 3.34 1.87 1.52p 8.00p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 8.79 5.86 5.48p 62.1 1.6 +39% 15.70p 4.6%
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%

Forecasts

Forecasts data is not available for this company.

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 62.14 62.14 88.09 0.77

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 346.00p
Change Today 2.00p
% Change 0.58 %
52 Week High 403.25
52 Week Low 299.50
Volume 229,557
Shares Issued 93.65m
Market Cap 324.03m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.24% below the market average69.24% below the market average69.24% below the market average69.24% below the market average69.24% below the market average
63.29% below the sector average63.29% below the sector average63.29% below the sector average63.29% below the sector average63.29% below the sector average
Price Trend
8.48% below the market average8.48% below the market average8.48% below the market average8.48% below the market average8.48% below the market average
18.41% below the sector average18.41% below the sector average18.41% below the sector average18.41% below the sector average18.41% below the sector average
Income
25.58% below the market average25.58% below the market average25.58% below the market average25.58% below the market average25.58% below the market average
46.84% below the sector average46.84% below the sector average46.84% below the sector average46.84% below the sector average46.84% below the sector average
Growth
31.02% below the market average31.02% below the market average31.02% below the market average31.02% below the market average31.02% below the market average
13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average13.16% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 13-Apr-23 12-Jan-23
Paid 24-May-23 17-Feb-23
Amount 4.00p 4.00p

Trades for 01-Jun-2023

Time Volume / Share Price
10:00 60,000 @ 344.00p
17:08 10,000 @ 346.00p
16:23 10,000 @ 345.17p
16:13 100,000 @ 345.35p
15:39 5 @ 347.00p

JAGI Key Personnel

Chair Bronwyn Curtis OBE

Top of Page