JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

419.50p
   
  • Change Today:
      5.50p
  • 52 Week High: 429.00
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 101,911
  • Market Cap: 394.67m
  • RiskGrade: 92

JAGI 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 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

JAGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Sep-19 8.13 5.41 4.99p 72.3 n/a -9% 15.70p 4.3%

JAGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Sep-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAGI Company Announcements

Net Asset Value(s) 23-Sep-2020 10:59 RNS
Net Asset Value(s) 22-Sep-2020 11:31 RNS
Gearing Announcement 21-Sep-2020 11:45 RNS

Latest JAGI 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.

 

JAGI Market Data

Currency UK Pounds
Share Price 419.50p
Change Today 5.50p
% Change 1.33 %
52 Week High 429.00
52 Week Low 272.00
Volume 101,911
Shares Issued 94.08m
Market Cap 394.67m
RiskGrade 92

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average66.16% above the market average
77.35% above the sector average77.35% above the sector average77.35% above the sector average77.35% above the sector average77.35% above the sector average
Income Not Available
Growth Not Available

JAGI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 09-Jul-20 09-Apr-20
Paid 14-Aug-20 15-May-20
Amount 4.00p 3.50p

Trades for 23-Sep-2020

Time Volume / Share Price
16:03 130 @ 420.67p
16:01 400 @ 421.00p
15:59 62 @ 423.00p
15:47 14,204 @ 421.90p
15:20 3,529 @ 422.82p

JAGI Key Personnel

Chair Bronwyn Curtis OBE

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