JPMorgan Asia Growth & Income (JAGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

366.00p
   
  • Change Today:
      23.00p
  • 52 Week High: 419.00
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 291,209
  • Market Cap: 344.34m
  • RiskGrade: 287

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

Holding(s) in Company 07-Apr-2020 13:47 RNS
Net Asset Value(s) 07-Apr-2020 11:09 RNS
Gearing Announcement 06-Apr-2020 12:11 RNS

Latest JAGI Director Deals

Traded Action Notifier PriceAmountValue
20-Mar-20 Buy Richard Stagg 297.00p 5,386 15,996.42
20-Mar-20 Buy Bronwyn Curtis OBE 307.00p 2,000 6,140.00

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 366.00p
Change Today 23.00p
% Change 6.71 %
52 Week High 419.00
52 Week Low 272.00
Volume 291,209
Shares Issued 94.08m
Market Cap 344.34m
RiskGrade 287

JAGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
48.79% above the market average48.79% above the market average48.79% above the market average48.79% above the market average48.79% above the market average
61.31% above the sector average61.31% above the sector average61.31% above the sector average61.31% above the sector average61.31% above the sector average
Income Not Available
Growth
3.82% below the market average3.82% below the market average3.82% below the market average3.82% below the market average3.82% below the market average
10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average10.51% below the sector average

JAGI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 09-Apr-20 09-Jan-20
Paid 15-May-20 19-Feb-20
Amount 3.50p 4.10p

Trades for 07-Apr-2020

Time Volume / Share Price
14:50 4,086 @ 365.99p
14:50 2,774 @ 363.90p
14:42 271 @ 365.98p
14:42 1,366 @ 366.00p
14:40 136 @ 366.00p

JAGI Key Personnel

Chair Bronwyn Curtis OBE

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