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XLON
JAGI
Market cap545mUSD
Jul 10, Last price  
594.00GBP
1D
-1.66%
1Q
15.12%
Jan 2017
117.58%
Name

Jpmorgan Asia Growth & Income PLC

Chart & Performance

D1W1MN
XLON:JAGI chart
P/E
7.90
P/S
11.91
EPS
0.75
Div Yield, %
3.91%
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
Jan 15, 20267.2 GBP/sh

Notes

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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.

Valuation

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