JPMorgan Asian Investment Trust (JAI)

Sector:

Investment Firms

Index:

FTSE Small Cap

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357.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 395.50
  • 52 Week Low: 300.00
  • Currency: UK Pounds
  • Shares Issued: 94.08m
  • Volume: 124,948
  • Market Cap: 335.87m
  • RiskGrade: 103

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 4.4% 0.0%
Div Cover 0.3 n/a
Op Mrgn 68.3% n/a
ROCE 1.6%  
Latest F'cast
P/E 64.6 n/a
PEG 1.6 n/a
Pr/Revenue 37.9 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%
30-Sep-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JAI Company Announcements

Net Asset Value(s) 21-Aug-2019 12:08 RNS
Net Asset Value(s) 20-Aug-2019 11:50 RNS
Gearing Announcement 19-Aug-2019 12:07 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 357.00p
Change Today 3.00p
% Change 0.85 %
52 Week High 395.50
52 Week Low 300.00
Volume 124,948
Shares Issued 94.08m
Market Cap 335.87m
RiskGrade 103

JAI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.69% below the market average63.69% below the market average63.69% below the market average63.69% below the market average63.69% below the market average
52.21% below the sector average52.21% below the sector average52.21% below the sector average52.21% below the sector average52.21% below the sector average
Price Trend
47.54% above the market average47.54% above the market average47.54% above the market average47.54% above the market average47.54% above the market average
26.40% above the sector average26.40% above the sector average26.40% above the sector average26.40% above the sector average26.40% above the sector average
Income
29.11% below the market average29.11% below the market average29.11% below the market average29.11% below the market average29.11% below the market average
50.19% below the sector average50.19% below the sector average50.19% below the sector average50.19% below the sector average50.19% below the sector average
Growth
82.45% above the market average82.45% above the market average82.45% above the market average82.45% above the market average82.45% above the market average
80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average

JAI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 11-Jul-19 11-Apr-19
Paid 08-Aug-19 09-May-19
Amount 4.00p 4.00p

Trades for 21-Aug-2019

Time Volume / Share Price
16:35 85 @ 357.00p
16:20 1,381 @ 356.57p
16:11 75 @ 357.00p
16:07 2,310 @ 356.57p
16:00 6,500 @ 356.01p

JAI Key Personnel

Chair Bronwyn Curtis OBE

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