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

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

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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