JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

393.00p
   
  • Change Today:
    -3.50p
  • 52 Week High: 443.00
  • 52 Week Low: 299.50
  • Currency: UK Pounds
  • Shares Issued: 94.73m
  • Volume: 112,312
  • Market Cap: 372.30m
  • 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 (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.3 n/a
Op Mrgn 65.1% n/a
ROCE 1.4%  
Latest F'cast
P/E 77.2 n/a
PEG 1.0 n/a
Pr/Revenue 47.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 15.9% n/a
PBT 50.3% n/a
EPS 79.2% n/a
DPS -14.5% n/a

JAGI 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%

JAGI Company Announcements

Gearing Announcement 30-Jan-2023 12:11 RNS
Net Asset Value(s) 30-Jan-2023 11:15 RNS
Net Asset Value(s) 27-Jan-2023 11:07 RNS

Latest JAGI Director Deals

No deals were found in the last 28 days.

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 393.00p
Change Today -3.50p
% Change -0.88 %
52 Week High 443.00
52 Week Low 299.50
Volume 112,312
Shares Issued 94.73m
Market Cap 372.30m
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
78.76% below the market average78.76% below the market average78.76% below the market average78.76% below the market average78.76% below the market average
92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average92.86% below the sector average
Price Trend
9.50% above the market average9.50% above the market average9.50% above the market average9.50% above the market average9.50% above the market average
7.39% above the sector average7.39% above the sector average7.39% above the sector average7.39% above the sector average7.39% above the sector average
Income
31.91% below the market average31.91% below the market average31.91% below the market average31.91% below the market average31.91% below the market average
59.83% below the sector average59.83% below the sector average59.83% below the sector average59.83% below the sector average59.83% below the sector average
Growth
24.28% below the market average24.28% below the market average24.28% below the market average24.28% below the market average24.28% below the market average
2.53% below the sector average2.53% below the sector average2.53% below the sector average2.53% below the sector average2.53% below the sector average

JAGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 12-Jan-23 13-Oct-22
Paid 17-Feb-23 23-Nov-22
Amount 4.00p 3.70p

Trades for 30-Jan-2023

Time Volume / Share Price
16:35 107 @ 393.00p
16:35 80 @ 393.00p
16:35 16 @ 393.00p
16:35 11 @ 393.00p
16:29 600 @ 390.00p

JAGI Key Personnel

Chair Bronwyn Curtis OBE

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