JPMorgan Asia Growth &ome (CHIX:JAGIL) Buyback Yield %: 4.44 (As of Jul. 18, 2026) — 100% Above Median

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CHIX:JAGIL JPMorgan Asia Growth & Income PLC CHIX:JAGIL
56 GF Score
Price £3.71
GF Value £10.44
! 1 Warning Sign
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What is JPMorgan Asia Growth &ome Buyback Yield %?

JPMorgan Asia Growth &ome CHIX:JAGIL 56 Buyback Yield % is 4.44 as of Jul. 18, 2026, which is 100% above its 10-year median of 2.22. GuruFocus rates CHIX:JAGIL with a GF Score™ of 56/100 and a GF Value™ of £10.44. The stock has 1 warning sign investors should review. Among 766 Asset Management companies, JPMorgan Asia Growth &ome ranks better than 79.37% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

JPMorgan Asia Growth &ome's current buyback yield was 4.44%.


JPMorgan Asia Growth &ome Buyback Yield % Related Terms


JPMorgan Asia Growth &ome Buyback Yield % Historical Data

* Premium members only.

The historical data trend for JPMorgan Asia Growth &ome's Buyback Yield % 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.

JPMorgan Asia Growth &ome Buyback Yield % Chart

JPMorgan Asia Growth &ome Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.55 1.09 6.26 14.29 16.58

JPMorgan Asia Growth &ome Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Buyback Yield % 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 10.01 14.29 19.92 14.16 5.18

CHIX:JAGIL vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, JPMorgan Asia Growth &ome's Buyback Yield %, along with its competitors' market caps and Buyback Yield % 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 Buyback Yield % vs Asset Management Industry

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

* The bar in red indicates where JPMorgan Asia Growth &ome's Buyback Yield % falls into.


CHIX:JAGIL
56GF Score
JPMorgan Asia Growth & Income PLC CHIX:JAGIL
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Asia Growth &ome Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

JPMorgan Asia Growth &ome's Buyback Yield for the fiscal year that ended in Sep. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-41.858 + 0) / 252.39501
=16.58%

JPMorgan Asia Growth &ome's annualized Buyback Yield for the quarter that ended in Mar. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-16.453 + 0) / 249.76462
=6.59%

* 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.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 4.44 mean?
JPMorgan Asia Growth &ome (CHIX:JAGIL) has a Buyback Yield % of 4.44 as of Jul. 18, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on JPMorgan Asia Growth &ome and its competitors. This is 100% above median its historical median of 2.22. According to the industry distribution chart, JPMorgan Asia Growth &ome ranks #158 out of 766 companies in the Asset Management industry, placing it in the top 20.6%.
Is JPMorgan Asia Growth &ome's Buyback Yield % too high?
JPMorgan Asia Growth &ome's current Buyback Yield % of 4.44 is 100% above median its 10-year median of 2.22. The Asset Management industry median Buyback Yield % is 0.22. JPMorgan Asia Growth &ome's value of 4.44 is 1965.1% above this industry median. Based on the distribution chart, JPMorgan Asia Growth &ome ranks #158 out of 766 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, JPMorgan Asia Growth &ome has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Asia Growth &ome's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Asia Growth &ome ranks #158 out of 766 companies for Buyback Yield %. This places JPMorgan Asia Growth &ome in the top 21% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.22. JPMorgan Asia Growth &ome's value of 4.44 is 1965.1% above this benchmark. While the company's 10-year median is 2.22 vs. the industry median of 0.22, JPMorgan Asia Growth &ome has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.22, based on 766 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Asia Growth &ome's current Buyback Yield % of 4.44 is 1965.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on JPMorgan Asia Growth &ome and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Asia Growth &ome's current Buyback Yield % is 4.44, which is 100% above median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Asia Growth &ome stock overvalued right now?
JPMorgan Asia Growth &ome (CHIX:JAGIL) has a current Buyback Yield % of 4.44. The stock's GF Value™ is £10.44, compared to a current price of £3.71 — trading 64.5% below its estimated fair value. The current Buyback Yield % is 4.44, which is 100% above median its 10-year median of 2.22 and 1965.1% above the Asset Management industry median of 0.22. JPMorgan Asia Growth &ome's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For JPMorgan Asia Growth &ome (CHIX:JAGIL), the current Buyback Yield % is 4.44 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan Asia Growth &ome (CHIX:JAGIL) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Asia Growth &ome stock appears to be undervalued. The current stock price of £3.71 is trading 64.5% below its estimated GF Value™ of £10.44.

Key valuation signals for CHIX:JAGIL:

  • Buyback Yield %: 4.44 (100% above median its 10-year median of 2.22)
  • GF Value™: £10.44 vs. price of £3.71 (64.5% below fair value)
  • GF Score™: 56/100 with 1 warning sign
  • Industry Position: 1965.1% above the Asset Management median (#158 of 766)

No single metric tells the full story. See the CHIX:JAGIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan Asia Growth &ome Business Description

Other Exchanges JAGI:UK
Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
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.
56GF Score

Get the complete analysis for CHIX:JAGIL

Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.71
Price
£10.44
GF Value