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
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

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

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 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

Top of Page