JPMorgan Asia Growth &ome (CHIX:JAGIL) ROE % Adjusted to Book Value: 18.43% (As of Mar. 2026)


CHIX:JAGIL JPMorgan Asia Growth & Income PLC CHIX:JAGIL
57 GF Score
Price £3.71
GF Value £9.35
! 5 Warning Signs
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What is JPMorgan Asia Growth &ome ROE % Adjusted to Book Value?

JPMorgan Asia Growth &ome CHIX:JAGIL 57 ROE % Adjusted to Book Value is 18.43% as of Mar. 2026. GuruFocus rates CHIX:JAGIL with a GF Score™ of 57/100 and a GF Value™ of £9.35. The stock has 5 warning signs investors should review.

JPMorgan Asia Growth &ome's ROE % for the quarter that ended in Mar. 2026 was 13.82%. JPMorgan Asia Growth &ome's PB Ratio for the quarter that ended in Mar. 2026 was 0.75. JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 18.43%.


JPMorgan Asia Growth &ome ROE % Adjusted to Book Value Related Terms


JPMorgan Asia Growth &ome ROE % Adjusted to Book Value Historical Data

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The historical data trend for JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

JPMorgan Asia Growth &ome Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.82 -18.71 6.51 13.46 19.86

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
ROE % Adjusted to Book Value 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 7.92 19.35 -3.92 47.01 18.43

CHIX:JAGIL vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value falls into.


CHIX:JAGIL
57GF Score
JPMorgan Asia Growth & Income PLC CHIX:JAGIL
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Asia Growth &ome ROE % Adjusted to Book Value Calculation

JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value for the fiscal year that ended in Sep. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.49% / 0.78
=19.86%

JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.82% / 0.75
=18.43%

* 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 ROE % Adjusted to Book Value of 18.43% mean?
JPMorgan Asia Growth &ome (CHIX:JAGIL) has a ROE % Adjusted to Book Value of 18.43% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on JPMorgan Asia Growth &ome and its competitors.
Is JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value too high?
JPMorgan Asia Growth &ome's current ROE % Adjusted to Book Value is 18.43%. Overall, JPMorgan Asia Growth &ome has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value compare to BLK and BX?
JPMorgan Asia Growth &ome's ROE % Adjusted to Book Value of 18.43% 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 ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on JPMorgan Asia Growth &ome and its competitors. JPMorgan Asia Growth &ome's current ROE % Adjusted to Book Value is 18.43%. 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 ROE % Adjusted to Book Value of 18.43%. The stock's GF Value™ is £9.35, compared to a current price of £3.71 — trading 60.3% below its estimated fair value. The current ROE % Adjusted to Book Value is 18.43%. JPMorgan Asia Growth &ome's overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For JPMorgan Asia Growth &ome (CHIX:JAGIL), the current ROE % Adjusted to Book Value is 18.43% 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 60.3% below its estimated GF Value™ of £9.35.

Key valuation signals for CHIX:JAGIL:

  • ROE % Adjusted to Book Value: 18.43%
  • GF Value™: £9.35 vs. price of £3.71 (60.3% below fair value)
  • GF Score™: 57/100 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.
57GF Score

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ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.71
Price
£9.35
GF Value