JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

396.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 403.50p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 68.64m
  • Volume: 18,786
  • Market Cap: £272.17m
  • 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.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 91.38 65.82 91.57 0.96

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 396.50p
Change Today -0.50p
% Change -0.13 %
52 Week High 403.50p
52 Week Low 331.50p
Volume 18,786
Shares Issued 68.64m
Market Cap £272.17m
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
35.98% above the market average35.98% above the market average35.98% above the market average35.98% above the market average35.98% above the market average
51.67% above the sector average51.67% above the sector average51.67% above the sector average51.67% above the sector average51.67% above the sector average
Price Trend
43.83% above the market average43.83% above the market average43.83% above the market average43.83% above the market average43.83% above the market average
35.12% above the sector average35.12% above the sector average35.12% above the sector average35.12% above the sector average35.12% above the sector average
Income
41.94% below the market average41.94% below the market average41.94% below the market average41.94% below the market average41.94% 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
66.8% below the market average66.8% below the market average66.8% below the market average66.8% below the market average66.8% 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 15-Aug-2025

Time Volume / Share Price
12:14 4 @ 399.50p
11:16 4,150 @ 398.70p
11:05 1,000 @ 398.70p
10:57 1,900 @ 398.30p
10:55 2,500 @ 397.22p

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