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XLONJAGI
Market cap349mUSD
Jan 08, Last price  
377.00GBP
1D
0.27%
1Q
0.27%
Jan 2017
38.10%
Name

Jpmorgan Asia Growth & Income PLC

Chart & Performance

D1W1MN
XLON:JAGI chart
P/E
1,359.71
P/S
1,146.66
EPS
0.28
Div Yield, %
0.05%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-3.79%
Revenues
25m
P
18,909,00055,886,00032,050,000145,781,000-128,504,000105,203,00089,354,000-82,826,00037,875,00016,469,00012,142,000-5,211,00090,326,00064,070,00027,556,00029,299,00035,457,00054,896,000-69,903,00024,693,000
Net income
21m
P
15,697,00052,456,00028,486,000136,565,000-130,714,000102,317,00085,042,000-88,172,00034,224,00015,198,00010,985,000-6,431,00089,233,00063,135,00025,815,00027,696,00033,991,00053,268,000-71,115,00020,824,000
CFO
3m
-39.51%
3,325,0003,686,0003,558,0002,326,0002,643,0003,136,0003,208,0004,590,0004,460,0003,961,0002,967,0004,485,0005,123,0003,099,000
Dividend
Oct 10, 20244.2 GBP/sh
Earnings
May 28, 2025

Profile

JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc. JPMorgan Asian Investment Trust plc was formed on January 1, 1997 and is domiciled in the United Kingdom.
URL
https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-asia-growth-income-plc-ordinary-shares-gb0001320778
IPO date
Sep 12, 1997
Employees
0
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
24,693
-135.32%
(69,903)
-227.34%
Cost of revenue
827
3,100
Unusual Expense (Income)
NOPBT
23,866
(73,003)
NOPBT Margin
96.65%
104.43%
Operating Taxes
1,065
514
Tax Rate
4.46%
NOPAT
22,801
(73,517)
Net income
20,824
-129.28%
(71,115)
-233.50%
Dividends
(13,470)
(14,754)
(16,991)
Dividend yield
Proceeds from repurchase of equity
(41,819)
(19,731)
(3,679)
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
786
Net debt
(335,773)
(343,036)
(358,759)
Cash flow
Cash from operating activities
3,099
5,123
4,485
CAPEX
Cash from investing activities
56,417
28,350
14,952
Cash from financing activities
(55,102)
(34,537)
(20,670)
FCF
3,680
19,785
(73,674)
Balance
Cash
3,521
207
454
Long term investments
332,252
342,829
358,305
Excess cash
335,773
341,801
362,254
Stockholders' equity
24,449
50,547
311,855
Invested Capital
314,272
296,169
47,491
ROIC
13.27%
ROCE
6.88%
EV
Common stock shares outstanding
93,970
94,081
Price
Market cap
EV
EBITDA
23,866
(73,003)
EV/EBITDA
Interest
52
43
Interest/NOPBT
0.22%