JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

391.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 397.00p
  • 52 Week Low: 331.50p
  • Currency: UK Pounds
  • Shares Issued: 68.92m
  • Volume: 181,126
  • Market Cap: £269.82m
  • RiskGrade: 91
  • Beta: 0.00

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 0.95

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 391.50p
Change Today 2.50p
% Change 0.64 %
52 Week High 397.00p
52 Week Low 331.50p
Volume 181,126
Shares Issued 68.92m
Market Cap £269.82m
Beta 0.00
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.02% above the market average36.02% above the market average36.02% above the market average36.02% above the market average36.02% 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
38.75% above the market average38.75% above the market average38.75% above the market average38.75% above the market average38.75% above the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
Income
41.67% below the market average41.67% below the market average41.67% below the market average41.67% below the market average41.67% below the market average
73.6% below the sector average73.6% below the sector average73.6% below the sector average73.6% below the sector average73.6% below the sector average
Growth
67.06% below the market average67.06% below the market average67.06% below the market average67.06% below the market average67.06% below the market average
58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% below the sector average58.01% 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 04-Aug-2025

Time Volume / Share Price
17:10 6,001 @ 391.50p
16:36 39,190 @ 391.30p
16:35 2,043 @ 391.50p
16:35 226 @ 391.50p
16:35 230 @ 391.50p

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