JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

396.50p
   
  • Change Today:
    -2.00p
  • 52 Week High: 402.46p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 68.63m
  • Volume: 85,900
  • Market Cap: £272.13m
  • 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 3.9% 0.0%
Div Cover 0.3 n/a
Op Mrgn 65.3% n/a
ROCE 1.4%  
Latest F'cast
P/E 88.4 n/a
PEG n/a n/a
Pr/Revenue 39.1 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

Gearing Announcement 18-Aug-2025 15:05 RNS
Net Asset Value(s) 18-Aug-2025 11:13 RNS
Transaction in Own Shares 15-Aug-2025 17:16 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 396.50p
Change Today -2.00p
% Change -0.50 %
52 Week High 402.46p
52 Week Low 331.50p
Volume 85,900
Shares Issued 68.63m
Market Cap £272.13m
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
35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average35.64% above the market average
52.42% above the sector average52.42% above the sector average52.42% above the sector average52.42% above the sector average52.42% above the sector average
Price Trend
47.12% above the market average47.12% above the market average47.12% above the market average47.12% above the market average47.12% above the market average
38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average38.46% above the sector average
Income
43.14% below the market average43.14% below the market average43.14% below the market average43.14% below the market average43.14% below the market average
76.41% below the sector average76.41% below the sector average76.41% below the sector average76.41% below the sector average76.41% below the sector average
Growth
66.61% below the market average66.61% below the market average66.61% below the market average66.61% below the market average66.61% 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
  Q3 Q2
Ex-Div 10-Jul-25 10-Apr-25
Paid 21-Aug-25 23-May-25
Amount 6.30p 6.10p

Trades for 18-Aug-2025

Time Volume / Share Price
15:07 24,000 @ 398.02p
14:59 1 @ 396.50p
14:59 37 @ 396.50p
14:40 1,101 @ 396.50p
14:31 37 @ 400.50p

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