JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 356.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 363.00
  • 52 Week Low: 263.88
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 61,520
  • Market Cap: 334.93m
  • RiskGrade: 75

JAI Overview

JPMorgan Asian Investment Trust invests in companies that provide exposure to the stockmarkets of Asia, excluding Japan

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.8% 0.0%
Div Cover 1.2 n/a
Op Mrgn 66.3% n/a
ROCE 1.3%  
Latest F'cast
P/E 102.3 n/a
PEG 6.2 n/a
Pr/Revenue 56.1 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 6.4% -100.0%
PBT 8.9% -100.0%
EPS 16.4% -100.0%
DPS 20.0% -100.0%

JAI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-12 7.75 4.55 2.44p 78.9 8.8 +9% 2.40p 1.2%
30-Sep-13 5.71 3.24 2.64p 77.1 9.6 +8% 2.60p 1.3%
30-Sep-14 4.80 2.57 2.23p 94.8 n/a -16% 2.20p 1.0%
30-Sep-15 5.61 3.36 2.99p 67.9 2.0 +34% 2.50p 1.2%
30-Sep-16 5.97 3.66 3.48p 79.9 5.0 +16% 3.00p 1.1%

JAI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-17 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JAI Company Announcements

Gearing Announcement 23-Oct-2017 12:14 RNS
Net Asset Value(s) 23-Oct-2017 11:52 RNS
Net Asset Value(s) 20-Oct-2017 11:31 RNS

Latest JAI Director Deals

Traded Action Notifier PriceAmountValue
16-Oct-17 Buy Ronald Gould 360.00p 35 126.00
18-Sep-17 Buy Ronald Gould 348.89p 35 122.11
16-Aug-17 Buy Ronald Gould 349.50p 36 125.82

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.

 

JAI Market Data

Currency UK Pounds
Share Price 356.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 363.00
52 Week Low 263.88
Volume 61,520
Shares Issued 94.08m
Market Cap 334.93m
RiskGrade 75

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.84% below the market average75.84% below the market average75.84% below the market average75.84% below the market average75.84% below the market average
94.41% below the sector average94.41% below the sector average94.41% below the sector average94.41% below the sector average94.41% below the sector average
Price Trend
73.68% above the market average73.68% above the market average73.68% above the market average73.68% above the market average73.68% above the market average
81.63% above the sector average81.63% above the sector average81.63% above the sector average81.63% above the sector average81.63% above the sector average
Income
70.77% below the market average70.77% below the market average70.77% below the market average70.77% below the market average70.77% below the market average
50.19% below the sector average50.19% below the sector average50.19% below the sector average50.19% below the sector average50.19% below the sector average
Growth
8.35% above the market average8.35% above the market average8.35% above the market average8.35% above the market average8.35% above the market average
16.29% above the sector average16.29% above the sector average16.29% above the sector average16.29% above the sector average16.29% above the sector average

JAI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 12-Oct-17 13-Jul-17
Paid 07-Nov-17 08-Aug-17
Amount 3.80p 3.60p

Trades for 23-Oct-2017

Time Volume / Share Price
11:21 6,912 @ 359.29p
11:21 6,912 @ 359.29p
10:29 7,500 @ 361.00p
10:29 7,500 @ 361.00p
13:29 582 @ 356.77p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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