JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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343.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 379.00
  • 52 Week Low: 338.25
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 31,908
  • Market Cap: 322.70m
  • RiskGrade: 69
  • Beta: 0.01

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 4.1% 0.0%
Div Cover 0.3 n/a
Op Mrgn 63.2% n/a
ROCE 1.2%  
Latest F'cast
P/E 87.3 n/a
PEG 6.7 n/a
Pr/Revenue 49.5 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.2% -100.0%
PBT 6.6% -100.0%
EPS 12.9% -100.0%
DPS 363.3% -100.0%

JAI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 5.71 3.24 2.64p 77.1 9.6 +8% 2.60p 1.3%
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%

JAI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JAI Company Announcements

Net Asset Value(s) 13-Jul-2018 11:29 RNS
Net Asset Value(s) 12-Jul-2018 11:28 RNS
Top Ten Investments 12-Jul-2018 08:41 RNS

Latest JAI Director Deals

Traded Action Notifier PriceAmountValue
18-Jun-18 Buy Ronald Gould 363.22p 34 123.50
16-May-18 Buy Ronald Gould 367.20p 34 124.85
09-May-18 Buy Dividends Ronald Gould 365.00p 144 525.60

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 343.00p
Change Today -1.50p
% Change -0.44 %
52 Week High 379.00
52 Week Low 338.25
Volume 31,908
Shares Issued 94.08m
Market Cap 322.70m
Beta 0.01
RiskGrade 69

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.76% below the market average69.76% below the market average69.76% below the market average69.76% below the market average69.76% below the market average
81.5% below the sector average81.5% below the sector average81.5% below the sector average81.5% below the sector average81.5% below the sector average
Price Trend
17.38% above the market average17.38% above the market average17.38% above the market average17.38% above the market average17.38% above the market average
5.66% above the sector average5.66% above the sector average5.66% above the sector average5.66% above the sector average5.66% above the sector average
Income
23.15% below the market average23.15% below the market average23.15% below the market average23.15% below the market average23.15% below the market average
51.13% below the sector average51.13% below the sector average51.13% below the sector average51.13% below the sector average51.13% below the sector average
Growth
3.90% above the market average3.90% above the market average3.90% above the market average3.90% above the market average3.90% above the market average
29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average

JAI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 12-Jul-18 12-Apr-18
Paid 08-Aug-18 09-May-18
Amount 3.90p 3.90p

Trades for 13-Jul-2018

Time Volume / Share Price
16:51 154 @ 344.00p
16:35 43 @ 343.00p
16:28 28 @ 343.00p
16:28 56 @ 343.00p
16:28 112 @ 343.00p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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