JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

469.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 473.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 67.32m
  • Volume: 131,283
  • Market Cap: £315.74m
  • RiskGrade: 91
  • Beta: 0.71

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 5.0% 0.0%
Div Cover 0.2 n/a
Op Mrgn 61.9% n/a
ROCE 1.2%  
Latest F'cast
P/E 103.3 n/a
PEG 155.3 n/a
Pr/Revenue 48.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -8.2% n/a
PBT -17.3% n/a
EPS 0.7% n/a
DPS 47.5% n/a

JAGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 7.13 4.55 4.51p 82.3 n/a -9% 16.00p 4.3%
30-Sep-25 6.54 3.76 4.54p 95.7 95.7 +1% 23.60p 5.4%

JAGI Company Announcements

Net Asset Value(s) 06-Jan-2026 10:37 RNS
Gearing Announcement 05-Jan-2026 11:17 RNS
Net Asset Value(s) 05-Jan-2026 10:48 RNS

JAGI ShareCast News

Gearing announcement 29-Dec-2025 ShareCast
Gearing Announcement 22-Dec-2025 ShareCast

JAGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

Latest JAGI Director Deals

Traded Action Notifier PriceAmountValue
12-Dec-25 Buy Will Rogers 443.00p 20,000 £88,600.00
25-Nov-25 Buy Dividends June Aitken 439.43p 194 £852.48

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 469.00p
Change Today 1.50p
% Change 0.32 %
52 Week High 473.00
52 Week Low 331.50
Volume 131,283
Shares Issued 67.32m
Market Cap £315.74m
Beta 0.71
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.03% above the market average36.03% above the market average36.03% above the market average36.03% above the market average36.03% above the market average
51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average51.85% above the sector average
Price Trend
38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average38.12% above the market average
27.09% above the sector average27.09% above the sector average27.09% above the sector average27.09% above the sector average27.09% above the sector average
Income
40.78% below the market average40.78% below the market average40.78% below the market average40.78% below the market average40.78% below the market average
76.53% below the sector average76.53% below the sector average76.53% below the sector average76.53% below the sector average76.53% below the sector average
Growth
66.4% below the market average66.4% below the market average66.4% below the market average66.4% below the market average66.4% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average

JAGI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 15-Jan-26 09-Oct-25
Paid 20-Feb-26 21-Nov-25
Amount 7.20p 7.10p

Trades for 06-Jan-2026

Time Volume / Share Price
16:35 1 @ 469.00p
16:35 1 @ 469.00p
16:25 2,200 @ 472.36p
16:08 802 @ 470.76p
15:58 2 @ 473.00p

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