JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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348.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 379.00
  • 52 Week Low: 299.50
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 25,906
  • Market Cap: 327.40m
  • RiskGrade: 78
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 0.3 n/a
Op Mrgn 63.2% n/a
ROCE 1.2%  
Latest F'cast
P/E 88.5 n/a
PEG 6.8 n/a
Pr/Revenue 50.2 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) 20-Apr-2018 11:22 RNS
Net Asset Value(s) 19-Apr-2018 10:51 RNS
Net Asset Value(s) 18-Apr-2018 11:26 RNS

Latest JAI Director Deals

Traded Action Notifier PriceAmountValue
16-Apr-18 Buy Ronald Gould 347.89p 35 121.76
06-Feb-18 Buy 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 348.00p
Change Today 3.00p
% Change 0.87 %
52 Week High 379.00
52 Week Low 299.50
Volume 25,906
Shares Issued 94.08m
Market Cap 327.40m
Beta 0.00
RiskGrade 78

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.54% below the market average69.54% below the market average69.54% below the market average69.54% below the market average69.54% below the market average
80.63% below the sector average80.63% below the sector average80.63% below the sector average80.63% below the sector average80.63% below the sector average
Price Trend
52.15% above the market average52.15% above the market average52.15% above the market average52.15% above the market average52.15% above the market average
62.37% above the sector average62.37% above the sector average62.37% above the sector average62.37% above the sector average62.37% above the sector average
Income
24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average24.42% below the market average
48.18% below the sector average48.18% below the sector average48.18% below the sector average48.18% below the sector average48.18% below the sector average
Growth
4.08% above the market average4.08% above the market average4.08% above the market average4.08% above the market average4.08% above the market average
27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average27.33% above the sector average

JAI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 12-Apr-18 11-Jan-18
Paid 09-May-18 06-Feb-18
Amount 3.90p 4.00p

Trades for 20-Apr-2018

Time Volume / Share Price
16:35 5 @ 348.00p
16:10 700 @ 346.14p
15:46 2,800 @ 346.71p
15:25 353 @ 346.71p
14:14 3,000 @ 348.28p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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