JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

379.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 69.89m
  • Volume: 81,715
  • Market Cap: £264.87m
  • RiskGrade: 91
  • Beta: 0.01

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.

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Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 0.3 n/a
Op Mrgn 65.3% n/a
ROCE 1.4%  
Latest F'cast
P/E 84.6 n/a
PEG n/a n/a
Pr/Revenue 38.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -15.7% n/a
PBT -17.1% n/a
EPS -8.7% 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-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% 15.60p 4.5%
30-Sep-24 7.00 4.55 4.51p 82.3 n/a -9% 15.60p 4.2%

JAGI Company Announcements

Net Asset Value(s) 04-Jul-2025 10:52 RNS
Transaction in Own Shares 03-Jul-2025 17:18 RNS
Net Asset Value(s) 03-Jul-2025 11:14 RNS

JAGI ShareCast News

No recent information was found.

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 379.00p
Change Today -2.50p
% Change -0.66 %
52 Week High 393.00
52 Week Low 331.50
Volume 81,715
Shares Issued 69.89m
Market Cap £264.87m
Beta 0.01
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.32% above the market average36.32% above the market average36.32% above the market average36.32% above the market average36.32% above the market average
56.78% above the sector average56.78% above the sector average56.78% above the sector average56.78% above the sector average56.78% above the sector average
Price Trend
24.98% above the market average24.98% above the market average24.98% above the market average24.98% above the market average24.98% above the market average
8.67% above the sector average8.67% above the sector average8.67% above the sector average8.67% above the sector average8.67% above the sector average
Income
39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average
69.39% below the sector average69.39% below the sector average69.39% below the sector average69.39% below the sector average69.39% below the sector average
Growth
68.06% below the market average68.06% below the market average68.06% below the market average68.06% below the market average68.06% below the market average
60.87% below the sector average60.87% below the sector average60.87% below the sector average60.87% below the sector average60.87% below the sector average

JAGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 04-Jul-2025

Time Volume / Share Price
16:29 20 @ 379.00p
16:27 141 @ 380.00p
16:25 500 @ 380.00p
16:14 32 @ 379.50p
16:14 97 @ 379.50p

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