JPMorgan Asia Growth &ome (CHIX:JAGIL) Cash Flow for Dividends: £-18.40 Mil (TTM As of Mar. 2026)


CHIX:JAGIL JPMorgan Asia Growth & Income PLC CHIX:JAGIL
44 GF Score
Price £3.71
GF Value £9.32
! 5 Warning Signs
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What is JPMorgan Asia Growth &ome Cash Flow for Dividends?

JPMorgan Asia Growth &ome CHIX:JAGIL 44 Cash Flow for Dividends is £-18.40 Mil as of Mar. 2026. GuruFocus rates CHIX:JAGIL with a GF Score™ of 44/100 and a GF Value™ of £9.32. The stock has 5 warning signs investors should review.

JPMorgan Asia Growth &ome's cash flow for dividends for the six months ended in Mar. 2026 was £-9.68 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was £-18.40 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

JPMorgan Asia Growth &ome's quarterly payment of dividends increased from Mar. 2025 (£-6.36 Mil) to Sep. 2025 (£-8.72 Mil) and increased from Sep. 2025 (£-8.72 Mil) to Mar. 2026 (£-9.68 Mil).

JPMorgan Asia Growth &ome's annual payment of dividends declined from Sep. 2023 (£-14.75 Mil) to Sep. 2024 (£-13.47 Mil) but then increased from Sep. 2024 (£-13.47 Mil) to Sep. 2025 (£-15.09 Mil).

JPMorgan Asia Growth &ome Cash Flow for Dividends Related Terms

JPMorgan Asia Growth &ome Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for JPMorgan Asia Growth &ome's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

JPMorgan Asia Growth &ome Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.05 -16.99 -14.75 -13.47 -15.09

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
Cash Flow for Dividends 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 -6.72 -6.75 -6.36 -8.72 -9.68
CHIX:JAGIL
44GF Score
JPMorgan Asia Growth & Income PLC CHIX:JAGIL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Asia Growth &ome Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-18.40 Mil.

* 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.

What does a Cash Flow for Dividends of £-18.40 Mil mean?
JPMorgan Asia Growth &ome (CHIX:JAGIL) has a Cash Flow for Dividends of £-18.40 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for JPMorgan Asia Growth &ome and its competitors.
Is JPMorgan Asia Growth &ome's Cash Flow for Dividends too high?
JPMorgan Asia Growth &ome's current Cash Flow for Dividends is £-18.40 Mil. Overall, JPMorgan Asia Growth &ome has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Asia Growth &ome's Cash Flow for Dividends compare to BLK and BX?
JPMorgan Asia Growth &ome's Cash Flow for Dividends of £-18.40 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for JPMorgan Asia Growth &ome and its competitors. JPMorgan Asia Growth &ome's current Cash Flow for Dividends is £-18.40 Mil. 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 Cash Flow for Dividends of £-18.40 Mil. The stock's GF Value™ is £9.32, compared to a current price of £3.71 — trading 60.2% below its estimated fair value. The current Cash Flow for Dividends is £-18.40 Mil. JPMorgan Asia Growth &ome's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For JPMorgan Asia Growth &ome (CHIX:JAGIL), the current Cash Flow for Dividends is £-18.40 Mil as of Mar. 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 60.2% below its estimated GF Value™ of £9.32.

Key valuation signals for CHIX:JAGIL:

  • Cash Flow for Dividends: £-18.40 Mil
  • GF Value™: £9.32 vs. price of £3.71 (60.2% below fair value)
  • GF Score™: 44/100 with 5 warning signs

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.
44GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.71
Price
£9.32
GF Value