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.

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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

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