JPMorgan Asia Growth & Income plc

JAGI · LSE · Financial Services / Asset Management

510.00GBX+4.00 (+0.79%)

Price History

Full chart

Market Stats

Previous Close506.00

Open512.00

Day Range508.00 – 514.00

52-Week Range407.04 – 641.51

Volume155.41K

Market Cap407.97M

P/E (TTM)5.46

Forward P/E0.00

EPS1.11

Dividend Yield6.53%

Beta0.70

50-Day Avg581.48

200-Day Avg550.37

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Jeffrey Roskell
Employees0
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts

Leadership

Mr. Jeffrey RoskellInvestment Manager
Mr. Edward Leffingwell Pulling CFAInvestment Manager
Mr. Richard Edward TitheringtonPortfolio Manager · b. 1963
Mr. Ayaz Hatim EbrahimMD & Portfolio Manager · b. 1964

Financials

Income Statement

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Revenue	18.91M	55.89M	32.05M	145.78M	-128.50M	105.20M	89.35M	-82.83M	37.88M	16.47M	12.14M	-5.21M	90.33M	64.07M	27.56M	29.30M	35.46M	35.46M	54.90M	54.90M	-69.90M	-69.90M	22.72M	18.96M	33.58M
Growth (%)	-	+195.55%	-42.65%	+354.85%	-188.15%	+181.87%	-15.07%	-192.69%	+145.73%	-56.52%	-26.27%	-142.92%	+1833.37%	-29.07%	-56.99%	+6.33%	+21.02%	0.00%	+54.82%	0.00%	-227.34%	0.00%	+132.50%	-16.51%	+77.04%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.49M	1.89M	2.21M	2.16M	2.30M	-	2.99M	-	2.40M	-	2.27M	2.13M	2.07M
Gross Profit	18.91M	55.89M	32.05M	145.78M	-128.50M	105.20M	89.35M	-82.83M	37.88M	16.47M	12.14M	-5.21M	88.84M	62.18M	25.34M	29.30M	35.46M	35.46M	54.90M	54.90M	-69.90M	-69.90M	22.72M	44.45M	31.50M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.35%	97.06%	91.96%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	234.39%	93.82%
Operating Expense	1.72M	1.88M	2.24M	7.25M	357.00K	2.24M	3.26M	3.80M	2.68M	374.00K	447.00K	478.00K	-1.04M	-1.36M	-1.53M	753.00K	666.00K	666.00K	787.00K	787.00K	655.00K	655.00K	827.00K	857.00K	-19.97M
Operating Income	17.19M	54.01M	29.81M	138.53M	-128.86M	102.96M	86.10M	-86.63M	35.20M	16.09M	11.70M	-5.69M	89.88M	63.54M	26.87M	28.55M	34.79M	34.79M	54.11M	54.11M	-70.56M	-70.56M	21.89M	43.60M	51.47M
Operating Margin	90.89%	96.64%	93.02%	95.03%	100.28%	97.87%	96.35%	104.59%	92.92%	97.73%	96.32%	109.17%	99.51%	99.17%	97.53%	97.43%	98.12%	98.12%	98.57%	98.57%	100.94%	100.94%	96.36%	229.88%	153.29%
EBITDA	17.19M	54.01M	29.81M	138.53M	-128.86M	102.96M	86.10M	-86.63M	12.37M	17.08M	11.97M	-5.69M	91.29M	64.16M	26.89M	28.55M	34.79M	-	54.11M	-	-70.56M	-	21.89M	45.75M	51.13M
EBITDA Margin	90.89%	96.64%	93.02%	95.03%	100.28%	97.87%	96.35%	104.59%	32.65%	103.70%	98.56%	109.17%	101.07%	100.13%	97.60%	97.43%	98.12%	-	98.57%	-	100.94%	-	96.36%	241.24%	152.29%
Net Income	15.70M	52.46M	28.49M	136.56M	-130.71M	102.32M	85.04M	-88.17M	34.22M	15.20M	10.98M	-6.43M	89.23M	63.13M	25.82M	27.70M	33.99M	33.99M	53.27M	53.27M	-71.11M	-71.11M	20.82M	40.40M	50.62M
Net Income Margin	83.01%	93.86%	88.88%	93.68%	101.72%	97.26%	95.17%	106.45%	90.36%	92.28%	90.47%	123.41%	98.79%	98.54%	93.68%	94.53%	95.87%	95.87%	97.03%	97.03%	101.73%	101.73%	91.67%	213.01%	150.75%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	5.45	2.56	1.17	2.39	1.56	-	1.7	-	1.8	-	2.82	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%	-	-0.00%	-	0.00%	-	-
Interest Expense	590.00K	285.00K	852.00K	1.53M	1.07M	191.00K	540.00K	592.00K	262.00K	355.00K	292.00K	229.00K	292.00K	224.00K	138.00K	45.00K	111.00K	111.00K	41.00K	41.00K	43.00K	43.00K	52.00K	20.00K	288.00K
Interest Expense % of Total Revenue	3.12%	0.51%	2.66%	1.05%	-0.83%	0.18%	0.60%	-0.71%	0.69%	2.16%	2.40%	-4.39%	0.32%	0.35%	0.50%	0.15%	0.31%	0.31%	0.07%	0.07%	-0.06%	-0.06%	0.23%	0.11%	0.86%

Balance Sheet

Currency: GBP	2002-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30

Currency: GBP	2002-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Total Assets	-	166.28M	228.59M	254.62M	428.06M	243.49M	375.84M	501.52M	344.73M	327.01M	238.99M	244.48M	228.65M	322.73M	354.27M	365.28M	379.30M	399.14M	-	450.72M	-	359.35M	-	346.72M	338.72M	328.22M
Total Liabilities	-	129.00K	7.68M	12.34M	53.66M	1.88M	34.36M	56.52M	11.19M	2.72M	7.53M	16.43M	10.20M	17.41M	1.10M	972.00K	1.98M	2.50M	-	524.00K	-	786.00K	-	1.89M	9.09M	4.40M
Total Equity	-	166.15M	220.91M	242.28M	374.41M	241.61M	341.48M	445.00M	333.54M	324.30M	231.46M	228.04M	218.46M	305.31M	353.17M	364.31M	377.33M	396.64M	-	450.20M	-	358.56M	-	344.83M	329.63M	323.82M
Cash	-	1.80M	11.16M	1.39M	20.28M	17.70M	14.98M	31.50M	20.57M	12.07M	6.83M	5.44M	963.00K	1.06M	4.69M	1.34M	4.40M	3.97M	-	1.50M	-	454.00K	-	207.00K	3.52M	3.71M
Total Debt	-	-	-	-	24.71M	-	-	-	-	-	6.17M	15.00M	10.00M	15.20M	50.00K	-	-	-	-	-	-	-	-	1.06M	-	-
Net Debt	-	-1.80M	-11.16M	-1.39M	4.43M	-17.70M	-14.98M	-31.50M	-20.57M	-12.07M	-654.00K	9.56M	9.04M	14.14M	-4.64M	-1.34M	-4.40M	-3.97M	-	-1.50M	-	-454.00K	-	851.00K	-3.52M	-3.71M

Cash Flow

Currency: GBP	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2021-09-30	2022-03-31	2022-09-30	2023-03-31	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	3.33M	3.69M	3.56M	2.33M	2.64M	3.14M	3.21M	4.59M	4.46M	3.96M	3.96M	2.97M	2.97M	4.49M	4.49M	5.12M	3.10M	1.80M
Investing Cash Flow	42.13M	33.48M	96.61M	2.13M	711.00K	-11.99M	31.34M	6.73M	13.28M	10.16M	-	-5.94M	-	14.95M	-	28.35M	56.42M	55.05M
Financing Cash Flow	-56.76M	-45.30M	-103.62M	-5.66M	-8.16M	897.00K	-30.88M	-14.68M	-14.68M	-14.41M	-14.41M	591.00K	591.00K	-20.67M	-20.67M	-34.54M	-55.10M	-56.96M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53M
Free Cash Flow	3.33M	3.69M	3.56M	2.33M	2.64M	3.14M	3.21M	4.59M	4.46M	3.96M	3.96M	2.97M	2.97M	4.49M	4.49M	5.12M	3.10M	1.78M
Dividends Paid	-	3.67M	3.07M	2.49M	2.09M	2.38M	12.39M	14.68M	14.68M	14.68M	14.68M	18.05M	18.05M	16.99M	16.99M	14.75M	13.47M	15.09M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	99.28%
Dividend Paid to FCF	-	99.70%	86.23%	107.09%	79.11%	75.77%	386.19%	319.74%	329.06%	370.54%	370.54%	608.26%	608.26%	378.84%	378.84%	288.00%	434.66%	846.16%

Key Statistics & Ratios

Market Cap407.97M

Enterprise Value380.36M

Trailing P/E5.46

Forward P/E0.00

Price / Sales5.13

Price / Book1.22

EPS1.11

Book Value4.96

Revenue (TTM)83.90M

Gross Profit (TTM)83.90M

Profit Margin94.07%

Operating Margin94.35%

Return on Equity25.34%

Return on Assets16.22%

Shares Outstanding67.32M

Shares Float37.08M

Beta0.70

Dividend Yield6.53%

Dividend Rate0.38

Payout Ratio0.00%

Dividends

20263×

0.09Jul 16, 20260.07Apr 16, 20260.07Jan 15, 2026

20254×

0.07Oct 9, 20250.06Jul 10, 20250.06Apr 10, 20250.04Jan 9, 2025

20244×

0.04Oct 10, 20240.04Jul 11, 20240.04Apr 11, 20240.04Jan 11, 2024

20234×

0.04Oct 12, 20230.04Jul 13, 20230.04Apr 13, 20230.04Jan 12, 2023

20224×

0.04Oct 13, 20220.04Jul 14, 20220.04Apr 14, 20220.04Jan 13, 2022

20214×

0.05Oct 14, 20210.05Jul 8, 20210.05Apr 15, 20210.05Jan 14, 2021

20201×

0.04Oct 8, 2020