JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 373.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 392.00
  • 52 Week Low: 313.00
  • Currency: UK Pounds
  • Shares Issued: 75.69m
  • Volume: 0
  • Market Cap: £282.32m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

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 75.5 n/a
PEG n/a n/a
Pr/Revenue 34.0 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 21-Nov-2024 17:25 RNS
Net Asset Value(s) 21-Nov-2024 11:39 RNS
Transaction in Own Shares 20-Nov-2024 17:14 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 373.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 392.00
52 Week Low 313.00
Volume 0
Shares Issued 75.69m
Market Cap £282.32m
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
27.56% above the market average27.56% above the market average27.56% above the market average27.56% above the market average27.56% above the market average
48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average48.01% above the sector average
Price Trend
50.84% above the market average50.84% above the market average50.84% above the market average50.84% above the market average50.84% above the market average
47.17% above the sector average47.17% above the sector average47.17% above the sector average47.17% above the sector average47.17% above the sector average
Income
38.57% below the market average38.57% below the market average38.57% below the market average38.57% below the market average38.57% below the market average
66% below the sector average66% below the sector average66% below the sector average66% below the sector average66% below the sector average
Growth
11.09% below the market average11.09% below the market average11.09% below the market average11.09% below the market average11.09% below the market average
9.22% below the sector average9.22% below the sector average9.22% below the sector average9.22% below the sector average9.22% 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 --2024

Time Volume / Share Price
0 @ 0.000p

Top of Page