JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

377.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 393.00p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 70.13m
  • Volume: 102,774
  • Market Cap: £264.38m
  • RiskGrade: 91
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Mar-25 Interim 2.42 1.12 1.20p 10.20p

Key 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%

Forecasts

Forecasts data is not available for this company.

Copyright © 2025 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 91.38 65.82 91.57 0.90

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JAGI Market Data

Currency UK Pounds
Share Price 377.00p
Change Today 4.00p
% Change 1.07 %
52 Week High 393.00p
52 Week Low 331.50p
Volume 102,774
Shares Issued 70.13m
Market Cap £264.38m
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
36.38% above the market average36.38% above the market average36.38% above the market average36.38% above the market average36.38% above the market average
57.20% above the sector average57.20% above the sector average57.20% above the sector average57.20% above the sector average57.20% above the sector average
Price Trend
2.15% above the market average2.15% above the market average2.15% above the market average2.15% above the market average2.15% above the market average
14.95% below the sector average14.95% below the sector average14.95% below the sector average14.95% below the sector average14.95% below the sector average
Income
39.29% below the market average39.29% below the market average39.29% below the market average39.29% below the market average39.29% below the market average
65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average65.31% below the sector average
Growth
67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average67.4% below the market average
59.71% below the sector average59.71% below the sector average59.71% below the sector average59.71% below the sector average59.71% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 10-Apr-25 09-Jan-25
Paid 23-May-25 14-Feb-25
Amount 6.10p 4.10p

Trades for 24-Jun-2025

Time Volume / Share Price
13:06 94 @ 377.00p
12:50 880 @ 377.36p
12:37 1,060 @ 377.32p
12:31 1,500 @ 377.03p
12:31 1,500 @ 377.32p

Top of Page