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Ticker
JAGI.LSE

Price
436.00
Stock movement down
-2.50 (-0.55%)
Company name
JPMorgan Asia Growth & Income plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
310.55M
Ent value
-
Price/Sales
-
Price/Book
-
Div yield
6.26%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
23.37%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-10-31

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.28
Dividend yield6.26%
Payout frequencyQuarterly
Maximum yield7.50%
Average yield6.16%
Minimum yield-
Discount to avg yield1.46%
Upside potential1.48%
Yield as % of max yield83.41%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield6.26%
Current yield distribution74.81%
Yield at 100% (Min)-
Yield at 90%4.36%
Yield at 80%4.44%
Yield at 50% (Median)6.54%
Yield at 20%7.05%
Yield at 10%7.19%
Yield at 0% (Max)7.50%

Dividend per share

Dividend per share data
Years of growth-
Dividend per share0.28
Payout frequencyQuarterly
Ex-div date9 Oct 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JAGI.LSES&P500
DGR MR12.70%-13.74%
DGR TTM446.55%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced56 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales-

FINANCIALS

Per share

Per share data
Current share count68.40M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash3.61M
Net receivables1.61M
Total current assets5.92M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets291.25M
Accounts payable830.00K
Short/Current long term debt0.00
Total current liabilities2.08M
Total liabilities2.08M
Shareholder's equity289.17M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open452.00
Daily high455.50
Daily low452.00
Daily Volume56K
All-time high459.50
1y analyst estimate-
Beta0.48
EPS (TTM)-
Dividend per share0.28
Ex-div date9 Oct 2025
Next earnings date11 Dec 2025

Downside potential

Downside potential data
JAGI.LSES&P500
Current price drop from All-time high-5.11%-2.71%
Highest price drop-15.65%-19.00%
Date of highest drop9 Apr 20258 Apr 2025
Avg drop from high-2.75%-2.73%
Avg time to new high6 days6 days
Max time to new high100 days89 days
COMPANY DETAILS
JAGI.LSE (JPMorgan Asia Growth & Income plc) company logo
Marketcap
310.55M
Marketcap category
Small-cap
Description
JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc. JPMorgan Asian Investment Trust plc was formed on January 1, 1997 and is domiciled in the United Kingdom.
Employees
0
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Investor relations
-
SEC filings
JAGI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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