JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

407.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 419.00
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 134,401
  • Market Cap: £382.91m
  • RiskGrade: 118

JAGI Overview

JPMorgan Asian Investment Trust invests in companies that provide exposure to the stockmarkets of Asia, excluding Japan

1 Day Chart (14-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

JAGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-15 5.61 3.36 2.99p 67.9 2.0 +34% 2.50p 1.2%
30-Sep-16 5.97 3.66 3.48p 79.9 5.0 +16% 3.00p 1.1%
30-Sep-17 6.52 3.90 3.93p 87.9 6.8 +13% 13.90p 4.0%
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%

JAGI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAGI Company Announcements

Net Asset Value(s) 14-Aug-2020 11:14 RNS
Net Asset Value(s) 13-Aug-2020 11:51 RNS
Ten Largest Investments 12-Aug-2020 15:56 RNS

JAGI ShareCast News

JP Morgan Asian Investment Trust reveals weak pe... 19-Dec-2012 ShareCast
JP Morgan Asian in massive share buy-back 17-Oct-2012 ShareCast

JAGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

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 407.00p
Change Today 1.00p
% Change 0.25 %
52 Week High 419.00
52 Week Low 272.00
Volume 134,401
Shares Issued 94.08m
Market Cap £382.91m
RiskGrade 118

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
73.00% above the market average73.00% above the market average73.00% above the market average73.00% above the market average73.00% above the market average
83.56% above the sector average83.56% above the sector average83.56% above the sector average83.56% above the sector average83.56% above the sector average
Income Not Available
Growth Not Available

JAGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 09-Jul-20 09-Apr-20
Paid 14-Aug-20 15-May-20
Amount 4.00p 3.50p

Trades for 14-Aug-2020

Time Volume / Share Price
16:35 31,004 @ 407.00p
16:25 111 @ 406.00p
16:25 515 @ 406.00p
16:25 600 @ 405.00p
16:22 600 @ 405.00p

JAGI Key Personnel

Chair Bronwyn Curtis OBE

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