JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

354.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 383.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 124,408
  • Market Cap: 333.05m
  • RiskGrade: 80
  • Beta: 0.03

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 4.4% 0.0%
Div Cover 0.3 n/a
Op Mrgn 68.3% n/a
ROCE 1.6%  
Latest F'cast
P/E 64.6 n/a
PEG 1.6 n/a
Pr/Revenue 37.9 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%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

JAI Company Announcements

Net Asset Value(s) 24-May-2019 11:56 RNS
Net Asset Value(s) 23-May-2019 12:08 RNS
Net Asset Value(s) 22-May-2019 11:46 RNS

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 354.00p
Change Today -0.50p
% Change -0.14 %
52 Week High 383.00
52 Week Low 300.00
Volume 124,408
Shares Issued 94.08m
Market Cap 333.05m
Beta 0.03
RiskGrade 80

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.67% below the market average64.67% below the market average64.67% below the market average64.67% below the market average64.67% below the market average
66.57% below the sector average66.57% below the sector average66.57% below the sector average66.57% below the sector average66.57% below the sector average
Price Trend
53.11% above the market average53.11% above the market average53.11% above the market average53.11% above the market average53.11% above the market average
52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average52.69% above the sector average
Income
25.8% below the market average25.8% below the market average25.8% below the market average25.8% below the market average25.8% below the market average
46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average46.67% below the sector average
Growth
82.69% above the market average82.69% above the market average82.69% above the market average82.69% above the market average82.69% above the market average
83.63% above the sector average83.63% above the sector average83.63% above the sector average83.63% above the sector average83.63% above the sector average

JAI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 11-Apr-19 10-Jan-19
Paid 09-May-19 06-Feb-19
Amount 4.00p 3.70p

Trades for 24-May-2019

Time Volume / Share Price
16:35 8 @ 354.00p
16:29 1 @ 354.00p
16:26 10,000 @ 354.00p
16:21 283 @ 353.49p
16:08 1,000 @ 353.62p

JAI Key Personnel

Chair Bronwyn Curtis OBE

Top of Page