JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

337.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 378.75
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 87.25m
  • Volume: 217,940
  • Market Cap: 294.04m
  • RiskGrade: 91

JAGI Overview

Aims to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.

1 Day Chart (23-02-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 0.3 n/a
Op Mrgn 66.7% n/a
ROCE 1.6%  
Latest F'cast
P/E 68.2 n/a
PEG n/a n/a
Pr/Revenue 35.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 5.4% n/a
PBT 7.8% n/a
EPS -2.9% n/a
DPS -4.8% n/a

JAGI 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%

JAGI Company Announcements

Transaction in Own Shares 23-Feb-2024 17:05 RNS
Net Asset Value(s) 23-Feb-2024 11:04 RNS
Transaction in Own Shares 22-Feb-2024 17:04 RNS

Latest JAGI Director Deals

Traded Action Notifier PriceAmountValue
20-Feb-24 Buy Dividends June Aitken 334.00p 122 407.48
28-Dec-23 Buy Richard Stagg 336.00p 234 786.24

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.

 

JAGI Market Data

Currency UK Pounds
Share Price 337.00p
Change Today -1.00p
% Change -0.30 %
52 Week High 378.75
52 Week Low 313.00
Volume 217,940
Shares Issued 87.25m
Market Cap 294.04m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.68% above the market average27.68% above the market average27.68% above the market average27.68% above the market average27.68% above the market average
46.31% above the sector average46.31% above the sector average46.31% above the sector average46.31% above the sector average46.31% above the sector average
Price Trend
10.91% below the market average10.91% below the market average10.91% below the market average10.91% below the market average10.91% below the market average
43.62% below the sector average43.62% below the sector average43.62% below the sector average43.62% below the sector average43.62% below the sector average
Income
28.65% below the market average28.65% below the market average28.65% below the market average28.65% below the market average28.65% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average
Growth
43.83% below the market average43.83% below the market average43.83% below the market average43.83% below the market average43.83% below the market average
28.76% below the sector average28.76% below the sector average28.76% below the sector average28.76% below the sector average28.76% below the sector average

JAGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 11-Jan-24 12-Oct-23
Paid 16-Feb-24 23-Nov-23
Amount 3.70p 3.80p

Trades for 23-Feb-2024

Time Volume / Share Price
15:43 30,000 @ 337.62p
16:35 50,694 @ 337.00p
16:35 31,094 @ 337.00p
16:35 3,145 @ 337.00p
16:35 12,454 @ 337.00p

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