JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 389.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 393.00
  • 52 Week Low: 331.50
  • Currency: UK Pounds
  • Shares Issued: 69.51m
  • Volume: 277,714
  • Market Cap: £270.39m
  • 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.

1 Day Chart (16-07-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 0.3 n/a
Op Mrgn 65.3% n/a
ROCE 1.4%  
Latest F'cast
P/E 86.3 n/a
PEG n/a n/a
Pr/Revenue 38.6 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

Transaction in Own Shares 16-Jul-2025 17:17 RNS
Net Asset Value(s) 16-Jul-2025 10:59 RNS
Transaction in Own Shares 15-Jul-2025 17:10 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 389.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 393.00
52 Week Low 331.50
Volume 277,714
Shares Issued 69.51m
Market Cap £270.39m
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
35.85% above the market average35.85% above the market average35.85% above the market average35.85% above the market average35.85% above the market average
52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average52.94% above the sector average
Price Trend
34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average34.48% above the market average
27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average
Income
39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average
69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average69.23% below the sector average
Growth
67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average67.79% below the market average
60.29% below the sector average60.29% below the sector average60.29% below the sector average60.29% below the sector average60.29% 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 16-Jul-2025

Time Volume / Share Price
16:35 50,000 @ 391.67p
16:35 6,635 @ 389.00p
16:35 1,842 @ 389.00p
16:35 932 @ 389.00p
16:35 1,346 @ 389.00p

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