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
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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

JAGI ShareCast News

JP Morgan Asian Investment Trust reveals weak pe... 19-Dec-2012 ShareCast
JP Morgan Asian in massive share buy-back 17-Oct-2012 ShareCast

JAGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

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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