JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

367.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 395.50
  • 52 Week Low: 322.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 108,809
  • Market Cap: £345.28m
  • RiskGrade: 72
  • Beta: 0.75

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
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Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 0.3 n/a
Op Mrgn 68.3% n/a
ROCE 1.6%  
Latest F'cast
P/E 67.0 n/a
PEG 1.7 n/a
Pr/Revenue 39.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 34.8% -100.0%
PBT 50.3% -100.0%
EPS 39.4% -100.0%
DPS 12.9% -100.0%

JAI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-17 6.52 3.90 3.93p 87.9 6.8 +13% 13.90p 4.0%
30-Sep-18 8.79 5.86 5.48p 62.1 1.6 +39% 15.70p 4.6%

JAI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAI Company Announcements

Net Asset Value(s) 06-Dec-2019 12:06 RNS
Net Asset Value(s) 05-Dec-2019 10:59 RNS
Net Asset Value(s) 04-Dec-2019 11:33 RNS

JAI ShareCast News

JP Morgan Asian Investment Trust reveals weak pe... 19-Dec-2012 ShareCast
JP Morgan Asian in massive share buy-back 17-Oct-2012 ShareCast

JAI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

Latest JAI 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.

 

JAI Market Data

Currency UK Pounds
Share Price 367.00p
Change Today -2.00p
% Change -0.54 %
52 Week High 395.50
52 Week Low 322.00
Volume 108,809
Shares Issued 94.08m
Market Cap £345.28m
Beta 0.75
RiskGrade 72

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.9% below the market average62.9% below the market average62.9% below the market average62.9% below the market average62.9% below the market average
54.49% below the sector average54.49% below the sector average54.49% below the sector average54.49% below the sector average54.49% below the sector average
Price Trend
49.90% above the market average49.90% above the market average49.90% above the market average49.90% above the market average49.90% above the market average
49.73% above the sector average49.73% above the sector average49.73% above the sector average49.73% above the sector average49.73% above the sector average
Income
28.54% below the market average28.54% below the market average28.54% below the market average28.54% below the market average28.54% below the market average
60.63% below the sector average60.63% below the sector average60.63% below the sector average60.63% below the sector average60.63% below the sector average
Growth
82.87% above the market average82.87% above the market average82.87% above the market average82.87% above the market average82.87% above the market average
82.20% above the sector average82.20% above the sector average82.20% above the sector average82.20% above the sector average82.20% above the sector average

JAI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 10-Oct-19 11-Jul-19
Paid 07-Nov-19 08-Aug-19
Amount 4.00p 4.00p

Trades for 06-Dec-2019

Time Volume / Share Price
16:35 1,508 @ 367.00p
16:25 500 @ 368.00p
16:25 682 @ 368.00p
16:25 2,000 @ 368.00p
15:20 20,000 @ 369.00p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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