JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 355.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 374.00
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 41,132
  • Market Cap: 333.99m
  • RiskGrade: 88
  • Beta: 0.00

JAI Overview

JPMorgan Asian Investment Trust invests in companies that provide exposure to the stockmarkets of Asia, excluding Japan

1 Day Chart (19-02-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.3 n/a
Op Mrgn 68.3% n/a
ROCE 1.6%  
Latest F'cast
P/E 64.8 n/a
PEG 1.6 n/a
Pr/Revenue 38.0 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%

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JAI Company Announcements

Net Asset Value(s) 19-Feb-2019 10:56 RNS
Gearing Announcement 18-Feb-2019 11:58 RNS
Net Asset Value(s) 18-Feb-2019 11:37 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 355.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 374.00
52 Week Low 300.00
Volume 41,132
Shares Issued 94.08m
Market Cap 333.99m
Beta 0.00
RiskGrade 88

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.34% below the market average66.34% below the market average66.34% below the market average66.34% below the market average66.34% below the market average
77.98% below the sector average77.98% below the sector average77.98% below the sector average77.98% below the sector average77.98% below the sector average
Price Trend
64.98% above the market average64.98% above the market average64.98% above the market average64.98% above the market average64.98% above the market average
71.51% above the sector average71.51% above the sector average71.51% above the sector average71.51% above the sector average71.51% above the sector average
Income
25.52% below the market average25.52% below the market average25.52% below the market average25.52% below the market average25.52% below the market average
44.66% below the sector average44.66% below the sector average44.66% below the sector average44.66% below the sector average44.66% below the sector average
Growth
82.59% above the market average82.59% above the market average82.59% above the market average82.59% above the market average82.59% above the market average
84.66% above the sector average84.66% above the sector average84.66% above the sector average84.66% above the sector average84.66% above the sector average

JAI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 10-Jan-19 11-Oct-18
Paid 06-Feb-19 07-Nov-18
Amount 3.70p 3.90p

Trades for 19-Feb-2019

Time Volume / Share Price
16:50 986 @ 355.00p
14:40 145 @ 353.04p
14:02 567 @ 353.20p
13:55 4,970 @ 355.48p
13:49 193 @ 355.48p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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