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Business Description
JPMorgan Asia Growth & Income PLC
ISIN : GB0001320778
Description
JPMorgan Asia Growth & Income PLC is a United Kingdom-based investment trust company. Its objective is to provide shareholders with a total return from investing in equities quoted on the stock markets of Asia, excluding Japan. The company invests in a portfolio of Asian stocks with an emphasis on capital growth rather than income. Investment risks are managed by diversifying investment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -0.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.2 | |||||
| 3-Year EPS without NRI Growth Rate | -5.3 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | -3.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.27 | |||||
| 9-Day RSI | 28.09 | |||||
| 14-Day RSI | 29.17 | |||||
| 3-1 Month Momentum % | 0.54 | |||||
| 6-1 Month Momentum % | -0.79 | |||||
| 12-1 Month Momentum % | 5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.49 | |||||
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | -6.2 | |||||
| Forward Dividend Yield % | 5.49 | |||||
| 5-Year Yield-on-Cost % | 5.44 | |||||
| 3-Year Average Share Buyback Ratio | 6.9 | |||||
| Shareholder Yield % | 22.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 90.88 | |||||
| FCF Margin % | 6.97 | |||||
| ROE % | 12.04 | |||||
| ROA % | 11.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.17 | |||||
| PE Ratio without NRI | 7.17 | |||||
| Shiller PE Ratio | 9.13 | |||||
| PS Ratio | 6.42 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 89.21 | |||||
| Price-to-Operating-Cash-Flow | 89.21 | |||||
| EV-to-Revenue | 5.34 | |||||
| EV-to-FCF | 76.54 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 1.29 | |||||
| Forward Rate of Return (Yacktman) % | 0.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Asia Growth & Income PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 44.453 | ||
| EPS (TTM) (£) | 0.473 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | -0.22 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 9.88 | ||
| 14-Day RSI | 29.17 | ||
| 14-Day ATR (£) | 0.130358 | ||
| 20-Day SMA (£) | 3.64475 | ||
| 12-1 Month Momentum % | 5.04 | ||
| 52-Week Range (£) | 3.23 - 3.94 | ||
| Shares Outstanding (Mil) | 71.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPMorgan Asia Growth & Income PLC Frequently Asked Questions
What is JPMorgan Asia Growth & Income PLC(LSE:JAGI)'s stock price today?
The current price of LSE:JAGI is £3.39. The 52 week high of LSE:JAGI is £3.94 and 52 week low is £3.23.
When is next earnings date of JPMorgan Asia Growth & Income PLC(LSE:JAGI)?
The next earnings date of JPMorgan Asia Growth & Income PLC(LSE:JAGI) is 2025-05-30 Est..
Does JPMorgan Asia Growth & Income PLC(LSE:JAGI) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan Asia Growth & Income PLC(LSE:JAGI) is 5.49% (As of Today), Highest Dividend Payout Ratio of JPMorgan Asia Growth & Income PLC(LSE:JAGI) was 0.7. The lowest was 0.03. And the median was 0.39. The  Forward Dividend Yield % of JPMorgan Asia Growth & Income PLC(LSE:JAGI) is 5.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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