JAGI — Jpmorgan Asia Growth & Income Share Price
Last trade - 00:00- £247.29m
- £244.51m
- £46.17m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.75 | ||
| Price to Tang. Book | 0.75 | ||
| Price to Free Cashflow | 79.8 | ||
| Price to Sales | 5.36 | ||
| EV to EBITDA | 5.61 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 13.13% | ||
| Return on Equity | 11.98% | ||
| Operating Margin | 94.42% | ||
Financial Summary
| Year End 30th Sep | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 37.65 | 57.66 | -67.7 | 24.81 | 46.17 | n/a | n/a | 8.11% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +22.73 | +54.02 | n/a | n/a | +113.27 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. It also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, health care, real estate, consumer staples, energy, utilities and others. It also has investments in various geographic areas, including China, India, Taiwan, Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.
Directors
- Last Annual
- September 30th, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- May 22nd, 1997
- Public Since
- September 12th, 1997
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 70,957,594
Latest News for JAGI
Upcoming Events for JAGI
Half Year 2025 Jpmorgan Asia Growth & Income PLC Earnings Release
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FAQ
As of Today at 21:27 UTC, shares in Jpmorgan Asia Growth & Income are trading at 348.50p. This share price information is delayed by 15 minutes.
Shares in Jpmorgan Asia Growth & Income last closed at 348.50p and the price had moved by -1.83% over the past 365 days. In terms of relative price strength the Jpmorgan Asia Growth & Income share price has underperformed the FTSE All Share Index by -4.53% over the past year.
The overall consensus recommendation for Jpmorgan Asia Growth & Income is Hold. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Jpmorgan Asia Growth & Income dividend yield is 4.59% based on the trailing twelve month period.
Last year, Jpmorgan Asia Growth & Income paid a total dividend of £0.16, and it currently has a trailing dividend yield of 4.59%.Looking ahead, the next dividend pay date is 2025-05-23.
We do not have data on when Jpmorgan Asia Growth & Income is to next pay dividends. The historic dividend yield on Jpmorgan Asia Growth & Income shares is currently 4.59%.
To buy shares in Jpmorgan Asia Growth & Income you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 348.50p, shares in Jpmorgan Asia Growth & Income had a market capitalisation of £247.29m.
Here are the trading details for Jpmorgan Asia Growth & Income:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: JAGI
Based on an overall assessment of its quality, value and momentum Jpmorgan Asia Growth & Income is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Jpmorgan Asia Growth & Income. Over the past six months, its share price has underperformed the FTSE All Share Index by -6.26%.
As of the last closing price of 348.50p, shares in Jpmorgan Asia Growth & Income were trading -5.48% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Jpmorgan Asia Growth & Income PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 348.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Jpmorgan Asia Growth & Income's management team is headed by:
- Bronwyn Curtis - NEC
- Junghwa Aitken - NED
- Dean Buckley - NED
- Peter Moon - NED
- Richard Stagg - NED