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

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

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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