JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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348.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 379.00
  • 52 Week Low: 299.50
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 25,906
  • Market Cap: £327.40m
  • RiskGrade: 78
  • Beta: 0.00

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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Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 0.3 n/a
Op Mrgn 63.2% n/a
ROCE 1.2%  
Latest F'cast
P/E 88.5 n/a
PEG 6.8 n/a
Pr/Revenue 50.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.2% -100.0%
PBT 6.6% -100.0%
EPS 12.9% -100.0%
DPS 363.3% -100.0%

JAI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-17 6.52 3.90 3.93p 87.9 6.8 +13% 13.90p 4.0%

JAI Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JAI Company Announcements

Net Asset Value(s) 20-Apr-2018 11:22 RNS
Net Asset Value(s) 19-Apr-2018 10:51 RNS
Net Asset Value(s) 18-Apr-2018 11:26 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

Traded Action Notifier PriceAmountValue
16-Apr-18 Buy Ronald Gould 347.89p 35 £121.76
06-Feb-18 Buy Ronald Gould 365.00p 144 £525.60

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 348.00p
Change Today 3.00p
% Change 0.87 %
52 Week High 379.00
52 Week Low 299.50
Volume 25,906
Shares Issued 94.08m
Market Cap £327.40m
Beta 0.00
RiskGrade 78

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.54% below the market average69.54% below the market average69.54% below the market average69.54% below the market average69.54% below the market average
80.63% below the sector average80.63% below the sector average80.63% below the sector average80.63% below the sector average80.63% below the sector average
Price Trend
52.15% above the market average52.15% above the market average52.15% above the market average52.15% above the market average52.15% above the market average
62.37% above the sector average62.37% above the sector average62.37% above the sector average62.37% above the sector average62.37% above the sector average
Income
24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average
48.18% below the sector average48.18% below the sector average48.18% below the sector average48.18% below the sector average48.18% below the sector average
Growth
4.08% above the market average4.08% above the market average4.08% above the market average4.08% above the market average4.08% above the market average
27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average

JAI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 12-Apr-18 11-Jan-18
Paid 09-May-18 06-Feb-18
Amount 3.90p 4.00p

Trades for 20-Apr-2018

Time Volume / Share Price
16:35 5 @ 348.00p
16:10 700 @ 346.14p
15:46 2,800 @ 346.71p
15:25 353 @ 346.71p
14:14 3,000 @ 348.28p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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