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XLON
JAGI
Market cap534mUSD
Oct 09, Last price  
580.00GBP
1D
0.35%
1Q
-2.36%
Jan 2017
112.45%
Name

Jpmorgan Asia Growth & Income PLC

Chart & performance

D1W1MN
XLON:JAGI chart
P/E
7.71
P/S
11.63
EPS
0.75
Div yield, %
3.93%
Shrs. gr., 5y
-5.14%
Rev. gr., 5y
-1.08%
Revenues
34m
+77.04%
32,050,000145,781,000-128,504,000105,203,00089,354,000-82,826,00037,875,00016,469,00012,142,000-5,211,00090,326,00064,070,00027,556,00029,299,00035,457,00054,896,000-69,903,000-7,754,00018,965,00033,576,000
Net income
51m
+25.29%
28,486,000136,565,000-130,714,000102,317,00085,042,000-88,172,00034,224,00015,198,00010,985,000-6,431,00089,233,00063,135,00025,815,00027,696,00033,991,00053,268,000-71,115,00020,824,00040,397,00050,615,000
CFO
2m
-42.05%
3,325,0003,686,0003,558,0002,326,0002,643,0003,136,0003,208,0004,590,0004,460,0003,961,0002,967,0004,485,0005,123,0003,099,0001,796,000
Dividend
Oct 08, 20269 GBP/sh

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Profile

JPMorgan Asian Investment Trust plc functions as an open-ended equity fund, established and predominantly managed by JPMorgan Funds Limited, with additional oversight provided by JPMorgan Asset Management (UK) Limited. This trust, previously identified as JPMorgan Fleming Asian Investment Trust plc, concentrates its investments on publicly traded companies throughout Asia, explicitly excluding Japan. Its portfolio is strategically spread across a variety of sectors, prioritizing companies with strong growth prospects. To evaluate its effectiveness, the fund measures its performance against the MSCI AC Asia Ex Japan Index. This UK-domiciled entity was founded on January 1, 1997.

Key people

Richard Stagg
Non-Executive Independent Chairman of the Board · since 2023
Non-Executive Director · since 2025
Non-Executive Director · since 2023
Will Rogers
Non-Executive Director · since 2025
Junghwa Aitken
Non-Executive Independent Director · since 2018
Senior Non-Executive Independent Director · since 2024
Headquarters & legal address
60 Victoria Embankment
London EC4Y 0JP
GB
Previous name
JPMORGAN ASIAN INVESTMENT TRUST PLC
Previous name
JPMORGAN FLEMING ASIAN INVESTMENT TRUST PLC
Previous name
THE FLEMING ASIAN INVESTMENT TRUST PLC
Previous name
HACKPLIMCO (NO.THIRTY-NINE) PUBLIC LIMITED COMPANY

Valuation

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