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

Company Overview

Your performance potential - our Asia insight Transform Asian opportunity into your growth and income potential Asia is transforming rapidly—from urbanisation and digitalisation to the rise of AI and a growing middle class. JPMorgan Asia Growth & Income is designed to capture this investment potential, aiming to deliver both long-term growth and regular income. Every year, the Trust targets a 6% payout of portfolio value1 as quarterly dividends, offering UK investors a way to diversify and strengthen their income strategy while accessing one of the world’s most dynamic regions. The local and global expertise to find Asia’s future leaders Asia-Pacific is a diverse region with many markets and opportunities. Identifying the best ideas requires significant resources and insight. J.P. Morgan Asset Management is a leading specialist in Asia-Pacific equities. The Trust’s co-managers are based in Hong Kong and Singapore, supported by 100 analysts, traders, and sector specialists in nine locations. With a global research framework, the team continually tracks and evaluates thousands of Asian companies, assessing each opportunity in an international context to find future world leaders. Your all-weather portfolio of best ideas in Asia JPMorgan Asia Growth & Income is built to navigate all market conditions, making it an ideal core holding for both new and experienced Asia investors. The Trust uses a disciplined, risk-aware approach and is free to select its highest-conviction ideas across any market or sector. With a concentrated portfolio of 50–80 stocks, opportunities are never diluted. From tech to energy, retailers to financials, the Trust brings together companies benefiting from Asia’s transformation. It has outperformed its benchmark, the MSCI AC Asia Ex Japan Index, in seven out of ten years2, net of fees, making it a compelling choice for growth and income. 1 Calculated as 1.5% of net asset value at the start of each quarter 2 JPMorgan Asia Growth & Income plc, Annual Report, as at 30 September 2024

Key Stats

• Today's Range: 552 to 564
• 50-Day Range: 536 to 650
• 52-Week Range: 390 to 652
• Volume: 154,305 shs
• Average Volume: 148,998 shs
• Market Capitalization: £378.35 million
• P/E Ratio: 5.05
• Dividend Yield: 7.01%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Last Earnings: 6/05/2026
• Today: 8/03/2026

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• 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 111.22
• Trailing P/E Ratio: 5.05
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: £35.93 million
• Net Margins: 124.80%
• Pretax Margin: N/A
• Return on Equity: 24.01%
• Return on Assets: -0.23%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 8.58
• Quick Ratio: 1.86

Sales & Book Value

• Annual Sales: £81.06 million
• Price / Sales: 4.67
• Cash Flow: GBX 1.75 per share
• Price / Cash Flow: 320.68
• Book Value: GBX 400.17 per share
• Price / Book: 1.40

Miscellaneous

• Outstanding Shares: 67,322,000
• Free Float: N/A
• Market Cap: £378.35 million
• Optionable: Not Optionable
• Beta: 1.01