Business Description
JPMorgan Asia Growth & Income PLC
ISIN : GB0001320778
Description
JPMorgan Asia Growth & Income PLC is an investment trust and public limited company with closed-ended investment funds listed on the London Stock Exchange. The company aims to provide total return from investing in equities quoted on the stock markets of Asia, excluding Japan. It has a diversified portfolio of Asian stocks comprising around 50 to 80 investments. The company invests in a portfolio of Asian stocks with an emphasis on capital growth rather than income. Investment risks are managed by diversifying investments.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | 8.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 6 | |||||
3-Year Average Share Buyback Ratio | 11.1 | |||||
Shareholder Yield % | 8.54 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.36 | |||||
FCF Margin % | 1.98 | |||||
OCF Margin % | 1.98 | |||||
ROE % | 25.01 | |||||
ROA % | 24.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.52 | |||||
PE Ratio without NRI | 5.52 | |||||
Shiller PE Ratio | 13.18 | |||||
PEG Ratio | 5.52 | |||||
PS Ratio | 5.23 | |||||
PB Ratio | 1.24 | |||||
Price-to-Tangible-Book | 1.24 | |||||
Price-to-Free-Cash-Flow | 279.09 | |||||
Price-to-Operating-Cash-Flow | 279.09 | |||||
EV-to-Revenue | 4.88 | |||||
EV-to-FCF | 254.44 | |||||
Price-to-GF-Value | 0.4 | |||||
Price-to-Projected-FCF | 1.51 | |||||
Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Cash | 185.5 | |||||
FCF Yield % | 0.4 | |||||
Forward Rate of Return (Yacktman) % | 1.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Asia Growth & Income PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 81.063 | ||
| EPS (TTM) (£) | 1.112 | ||
| Beta | 0.1047 | ||
| 3-Year Sharpe Ratio | -0.3 | ||
| 3-Year Sortino Ratio | -0.45 | ||
| Volatility % | 3.23 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 3.71 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 3.71 - 3.71 | ||
| Shares Outstanding (Mil) | 67.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan Asia Growth & Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Asia Growth & Income PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-15 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-11 | In 153 days | ||
| GBP 0.094000 Cash Dividend | 2026-07-16 | In 5 days | ||
| Second quarter earnings results for 2026 | 2026-06-05 | 3.71 (+0.00%) | ||
| GBP 0.074000 Cash Dividend | 2026-04-16 | 3.71 (+0.00%) | ||
| General meeting for 2025 | 2026-02-25 11:00 | 3.71 (+0.00%) | ||
| GBP 0.072000 Cash Dividend | 2026-01-15 | 3.71 (+0.00%) | ||
| Annual report for 2025 | 2025-12-15 | 3.71 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-11 | 3.71 (+0.00%) | ||
| GBP 0.071000 Cash Dividend | 2025-10-09 | 3.71 (+0.00%) |
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Entries
JPMorgan Asia Growth & Income PLC Frequently Asked Questions
What is JPMorgan Asia Growth & Income PLC(CHIX:JAGIl)'s stock price today?
The current price of CHIX:JAGIl is £3.71. The 52 week high of CHIX:JAGIl is £3.71 and 52 week low is £3.71.
When is next earnings date of JPMorgan Asia Growth & Income PLC(CHIX:JAGIl)?
The next earnings date of JPMorgan Asia Growth & Income PLC(CHIX:JAGIl) is 2026-12-11 Est..
Does JPMorgan Asia Growth & Income PLC(CHIX:JAGIl) pay dividends? If so, how much?
JPMorgan Asia Growth & Income PLC(CHIX:JAGIl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JPMorgan Asia Growth & Income PLC
No articles.
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