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
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
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
IPO date
Sep 12, 1997
Employees
0
Domiciled in
GB
Incorporated in
GB
Headquarters & legal address
60 Victoria Embankment
London EC4Y 0JP
GB
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
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑09 | 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||