JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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335.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 379.00
  • 52 Week Low: 328.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 62,772
  • Market Cap: £315.17m
  • RiskGrade: 75
  • 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
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Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 0.3 n/a
Op Mrgn 63.2% n/a
ROCE 1.2%  
Latest F'cast
P/E 84.2 n/a
PEG 6.5 n/a
Pr/Revenue 47.8 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) 19-Sep-2018 11:37 RNS
Director/PDMR Shareholding 19-Sep-2018 09:45 RNS
Net Asset Value(s) 18-Sep-2018 11:30 RNS

JAI 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

JAI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

Latest JAI Director Deals

Traded Action Notifier PriceAmountValue
17-Sep-18 Buy Ronald Gould 332.00p 37 £122.84
16-Aug-18 Buy Ronald Gould 340.00p 37 £125.80
08-Aug-18 Buy Dividends Ronald Gould 355.71p 150 £533.57

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 335.00p
Change Today 4.00p
% Change 1.21 %
52 Week High 379.00
52 Week Low 328.00
Volume 62,772
Shares Issued 94.08m
Market Cap £315.17m
Beta 0.01
RiskGrade 75

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.75% below the market average68.75% below the market average68.75% below the market average68.75% below the market average68.75% below the market average
75.65% below the sector average75.65% below the sector average75.65% below the sector average75.65% below the sector average75.65% below the sector average
Price Trend
13.32% below the market average13.32% below the market average13.32% below the market average13.32% below the market average13.32% below the market average
35.85% below the sector average35.85% below the sector average35.85% below the sector average35.85% below the sector average35.85% below the sector average
Income
24.24% below the market average24.24% below the market average24.24% below the market average24.24% below the market average24.24% below the market average
49.43% below the sector average49.43% below the sector average49.43% below the sector average49.43% below the sector average49.43% below the sector average
Growth
3.15% above the market average3.15% above the market average3.15% above the market average3.15% above the market average3.15% above the market average
34.12% above the sector average34.12% above the sector average34.12% above the sector average34.12% above the sector average34.12% 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 19-Sep-2018

Time Volume / Share Price
16:02 6,773 @ 335.00p
15:59 550 @ 333.54p
15:45 7,000 @ 334.18p
15:33 2,400 @ 334.18p
15:00 2,225 @ 333.38p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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