JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 376.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 392.00p
  • 52 Week Low: 313.00p
  • Currency: UK Pounds
  • Shares Issued: 75.42m
  • Volume: 266,356
  • Market Cap: £283.59m
  • RiskGrade: 91
  • Beta: 0.86

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 4.2% 0.0%
Div Cover 0.3 n/a
Op Mrgn 66.7% n/a
ROCE 1.6%  
Latest F'cast
P/E 76.1 n/a
PEG n/a n/a
Pr/Revenue 34.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 5.4% n/a
PBT 7.8% n/a
EPS -2.9% n/a
DPS -4.8% n/a

JAGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 8.13 5.41 4.99p 72.3 n/a -9% 15.70p 4.3%
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% 15.70p 4.6%

JAGI Company Announcements

Transaction in Own Shares 03-Dec-2024 17:26 RNS
Portfolio Manager Change 03-Dec-2024 14:24 RNS
Net Asset Value(s) 03-Dec-2024 10:45 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

Traded Action Notifier PriceAmountValue
26-Nov-24 Buy Dividends June Aitken 376.00p 127 £477.52

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 376.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 392.00p
52 Week Low 313.00p
Volume 266,356
Shares Issued 75.42m
Market Cap £283.59m
Beta 0.86
RiskGrade 91

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.15% above the market average27.15% above the market average27.15% above the market average27.15% above the market average27.15% above the market average
53.79% above the sector average53.79% above the sector average53.79% above the sector average53.79% above the sector average53.79% above the sector average
Price Trend
56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average56.79% above the market average
56.47% above the sector average56.47% above the sector average56.47% above the sector average56.47% above the sector average56.47% above the sector average
Income
38.21% below the market average38.21% below the market average38.21% below the market average38.21% below the market average38.21% below the market average
66.17% below the sector average66.17% below the sector average66.17% below the sector average66.17% below the sector average66.17% below the sector average
Growth
10.65% below the market average10.65% below the market average10.65% below the market average10.65% below the market average10.65% below the market average
5.34% below the sector average5.34% below the sector average5.34% below the sector average5.34% below the sector average5.34% below the sector average

JAGI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 10-Oct-24 11-Jul-24
Paid 22-Nov-24 22-Aug-24
Amount 4.20p 4.20p

Trades for 03-Dec-2024

Time Volume / Share Price
16:00 25,000 @ 376.00p
16:42 85,088 @ 375.81p
16:35 972 @ 376.00p
16:35 296 @ 376.00p
16:35 16 @ 376.00p

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