JPMorgan Asia Growth & Income (JAGI) Share Price, News & Analysis

Company Overview

Targeting income without compromising on Asia's growth JPMorgan Asia Growth & Income plc provides access to the world’s fastest growing equity market and targets predictable quarterly income without compromising its focus on growth. Key points: Expertise - Managed by emerging market veterans. Portfolio - Manager’s focus on seeking out Asia’s best growth ideas. Results - Seeks to provide predictable quarterly income distributions set annually. Why invest in this trust Managed by our locally based team of investment experts, the JPMorgan Asia Growth & Income plc provides broad access to Asia’s fast growing markets and benefits from our long experience in the region. Investment objective Aims 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. The Company also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders.

Key Stats

• Today's Range: 378.50 to 383
• 50-Day Range: 362.34 to 383
• 52-Week Range: 323 to 394
• Volume: 240,734 shs
• Average Volume: 194,449 shs
• Market Capitalization: £279.47 million
• P/E Ratio: 7.77
• Dividend Yield: 4.19%
• Price Target: N/A
• Consensus Rating: N/A

JAGI Stock Analysis - Frequently Asked Questions

How have JAGI shares performed this year?

JPMorgan Asia Growth & Income's stock was trading at GBX 375 on January 1st, 2025. Since then, JAGI shares have increased by 1.7% and is now trading at GBX 381.50.

How were JPMorgan Asia Growth & Income's earnings last quarter?

JPMorgan Asia Growth & Income plc (LON:JAGI) announced its earnings results on Friday, May, 30th. The company reported $1.20 EPS for the quarter. JPMorgan Asia Growth & Income had a trailing twelve-month return on equity of 12.22% and a net margin of 86.71%.

How do I buy shares of JPMorgan Asia Growth & Income?

Shares of JAGI stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of JPMorgan Asia Growth & Income own?

Based on aggregate information from My MarketBeat watchlists, some other companies that JPMorgan Asia Growth & Income investors own include JP Morgan Asian Investment Trust (JAI), JPMorgan Claverhouse (JCH), JPMorgan China Growth & Income (JCGI), SSE (SSE), PDF Solutions (PDFS), National Grid (NG.L) and Moderna (MRNA).

Company Calendar

• Record date for 5/1 Dividend: 4/24/2025
• Ex-Dividend for 5/1 Dividend: 4/24/2025
• Dividend Payable: 5/01/2025
• Last Earnings: 5/30/2025
• Today: 7/13/2025

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Asset Management
• Sub-Industry: N/A
• Current Symbol: LON:JAGI
• CIK: N/A
• Web: am.jpmorgan.co.uk
• Phone: 44 20 7742 6000
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): GBX 49.11
• Trailing P/E Ratio: 7.77
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £35.93 million
• Net Margins: 86.71%
• Pretax Margin: N/A
• Return on Equity: 12.22%
• Return on Assets: -0.23%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: 1.86

Sales & Book Value

• Annual Sales: £41.43 million
• Price / Sales: 6.75
• Cash Flow: GBX 1.19 per share
• Price / Cash Flow: 320.68
• Book Value: GBX 400.17 per share
• Price / Book: 0.95

Miscellaneous

• Outstanding Shares: 73,256,309
• Free Float: N/A
• Market Cap: £279.47 million
• Optionable: Not Optionable
• Beta: 0.56