JPMorgan Asia Growth &ome (CHIX:JAGIL) EPS (Basic): £1.11 (TTM As of Mar. 2026)


CHIX:JAGIL JPMorgan Asia Growth & Income PLC CHIX:JAGIL
45 GF Score
Price £3.71
GF Value £8.95
! 5 Warning Signs
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What is JPMorgan Asia Growth &ome EPS (Basic)?

JPMorgan Asia Growth &ome CHIX:JAGIL 45 EPS (Basic) is £1.11 as of Mar. 2026. GuruFocus rates CHIX:JAGIL with a GF Score™ of 45/100 and a GF Value™ of £8.95. The stock has 5 warning signs investors should review.

JPMorgan Asia Growth &ome's basic earnings per share (Basic EPS) for the six months ended in Mar. 2026 was £0.34. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Mar. 2026 was £1.11.

JPMorgan Asia Growth &ome's EPS (Diluted) for the six months ended in Mar. 2026 was £0.34. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was £1.11.

JPMorgan Asia Growth &ome's EPS without NRI for the six months ended in Mar. 2026 was £0.34. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was 1.11.

During the past 12 months, JPMorgan Asia Growth &ome's average EPS without NRIGrowth Rate was 322.80% 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 EPS without NRI Growth Rate using EPS without NRI data.

During the past 13 years, JPMorgan Asia Growth &ome's highest 3-Year average EPS without NRI Growth Rate was 339.20% per year. The lowest was -35.10% per year. And the median was -5.30% per year.

JPMorgan Asia Growth &ome  (CHIX:JAGIl) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

JPMorgan Asia Growth &ome EPS (Basic) Related Terms

JPMorgan Asia Growth &ome EPS (Basic) Historical Data

* Premium members only.

The historical data trend for JPMorgan Asia Growth &ome's EPS (Basic) 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 EPS (Basic) Chart

JPMorgan Asia Growth &ome Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
EPS (Basic)
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 -0.73 0.22 0.47 0.70

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
EPS (Basic) 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 0.14 0.34 -0.08 0.78 0.34
CHIX:JAGIL
45GF Score
JPMorgan Asia Growth & Income PLC CHIX:JAGIL
EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Asia Growth &ome EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

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

Basic EPS (A: Sep. 2025 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(50.615-0)/72.257
=0.70

JPMorgan Asia Growth &ome's Basic EPS for the quarter that ended in Mar. 2026 is calculated as

Basic EPS (Q: Mar. 2026 )=(Net Income-Preferred Dividends)/Shares Outstanding (Basic Average)
=(22.723-0)/67.425
=0.34

EPS (Basic) 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 £1.11

* 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.

Frequently Asked Questions Learn more about EPS (Basic) →
What does a EPS (Basic) of £1.11 mean?
JPMorgan Asia Growth &ome (CHIX:JAGIL) has a EPS (Basic) of £1.11 as of Mar. 2026. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on JPMorgan Asia Growth &ome and its competitors.
Is JPMorgan Asia Growth &ome's EPS (Basic) too high?
JPMorgan Asia Growth &ome's current EPS (Basic) is £1.11. Overall, JPMorgan Asia Growth &ome has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Asia Growth &ome's EPS (Basic) compare to BLK and BX?
JPMorgan Asia Growth &ome's EPS (Basic) of £1.11 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 EPS (Basic) for an Asset Management company?
A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?
A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on JPMorgan Asia Growth &ome and its competitors. JPMorgan Asia Growth &ome's current EPS (Basic) is £1.11. 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 EPS (Basic) of £1.11. The stock's GF Value™ is £8.95, compared to a current price of £3.71 — trading 58.5% below its estimated fair value. The current EPS (Basic) is £1.11. JPMorgan Asia Growth &ome's overall GF Score™ is 45/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Basic) calculated?
EPS (Basic) is calculated from a company's financial statements. For JPMorgan Asia Growth &ome (CHIX:JAGIL), the current EPS (Basic) is £1.11 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 58.5% below its estimated GF Value™ of £8.95.

Key valuation signals for CHIX:JAGIL:

  • EPS (Basic): £1.11
  • GF Value™: £8.95 vs. price of £3.71 (58.5% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for CHIX:JAGIL

EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.71
Price
£8.95
GF Value