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JPMorgan Asia Growth &ome (CHIX:JAGIL) Book Value per Share : £4.18 (As of Sep. 2024)


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What is JPMorgan Asia Growth &ome Book Value per Share?

JPMorgan Asia Growth &ome's book value per share for the quarter that ended in Sep. 2024 was £4.18.

During the past 12 months, JPMorgan Asia Growth &ome's average Book Value Per Share Growth Rate was 10.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 5.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of JPMorgan Asia Growth &ome was 31.70% per year. The lowest was -3.50% per year. And the median was 4.95% per year.

JPMorgan Asia Growth &ome's current price is £3.71. Its book value per share for the quarter that ended in Sep. 2024 was £4.18. Hence, today's PB Ratio of JPMorgan Asia Growth &ome is 0.89.

During the past 13 years, the highest P/B Ratio of JPMorgan Asia Growth &ome was 1.29. The lowest was 0.77. And the median was 0.94.


JPMorgan Asia Growth &ome Book Value per Share Historical Data

The historical data trend for JPMorgan Asia Growth &ome's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan Asia Growth &ome Book Value per Share Chart

JPMorgan Asia Growth &ome Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.22 4.61 3.71 3.79 4.18

JPMorgan Asia Growth &ome Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.71 4.05 3.79 3.88 4.18

Competitive Comparison of JPMorgan Asia Growth &ome's Book Value per Share

For the Asset Management subindustry, JPMorgan Asia Growth &ome's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Asia Growth &ome's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Asia Growth &ome's PB Ratio distribution charts can be found below:

* The bar in red indicates where JPMorgan Asia Growth &ome's PB Ratio falls into.


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JPMorgan Asia Growth &ome Book Value per Share Calculation

JPMorgan Asia Growth &ome's Book Value Per Share for the fiscal year that ended in Sep. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(329.63-0.00)/78.87
=4.18

JPMorgan Asia Growth &ome's Book Value Per Share for the quarter that ended in Sep. 2024 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(329.63-0.00)/78.87
=4.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


JPMorgan Asia Growth &ome  (CHIX:JAGIl) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


JPMorgan Asia Growth &ome Book Value per Share Related Terms

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JPMorgan Asia Growth &ome Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
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.

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