JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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331.90p
   
  • Change Today:
    -1.10p
  • 52 Week High: 379.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 3,110
  • Market Cap: 312.26m
  • RiskGrade: 109
  • Beta: 0.84

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 4.7% 0.0%
Div Cover 0.3 n/a
Op Mrgn 68.3% n/a
ROCE 1.6%  
Latest F'cast
P/E 60.8 n/a
PEG 1.5 n/a
Pr/Revenue 35.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 34.8% n/a
PBT 50.3% n/a
EPS 39.4% n/a
DPS 12.9% n/a

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

JAI Forecasts data is not available for this company.

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JAI Company Announcements

Director/PDMR Shareholding 18-Dec-2018 13:47 RNS
Net Asset Value(s) 18-Dec-2018 11:18 RNS
Gearing Announcement 17-Dec-2018 12:21 RNS

Latest JAI Director Deals

Traded Action Notifier PriceAmountValue
17-Dec-18 Buy Ronald Gould 334.38p 37 123.72
16-Nov-18 Buy Ronald Gould 331.00p 38 125.78
07-Nov-18 Buy Dividends Ronald Gould 324.00p 168 544.32

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 331.90p
Change Today -1.10p
% Change -0.33 %
52 Week High 379.00
52 Week Low 300.00
Volume 3,110
Shares Issued 94.08m
Market Cap 312.26m
Beta 0.84
RiskGrade 109

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.32% below the market average65.32% below the market average65.32% below the market average65.32% below the market average65.32% below the market average
75.08% below the sector average75.08% below the sector average75.08% below the sector average75.08% below the sector average75.08% below the sector average
Price Trend
39.01% above the market average39.01% above the market average39.01% above the market average39.01% above the market average39.01% above the market average
24.40% above the sector average24.40% above the sector average24.40% above the sector average24.40% above the sector average24.40% above the sector average
Income
24.98% below the market average24.98% below the market average24.98% below the market average24.98% below the market average24.98% below the market average
42.75% below the sector average42.75% below the sector average42.75% below the sector average42.75% below the sector average42.75% below the sector average
Growth
82.64% above the market average82.64% above the market average82.64% above the market average82.64% above the market average82.64% above the market average
84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average84.12% above the sector average

JAI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 11-Oct-18 12-Jul-18
Paid 07-Nov-18 08-Aug-18
Amount 3.90p 3.90p

Trades for 19-Dec-2018

Time Volume / Share Price
09:38 28 @ 331.90p
08:03 15,000 @ 332.00p
08:59 142 @ 328.25p
08:57 2,850 @ 329.34p
08:30 31 @ 330.00p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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