JPMorgan Asia Growth &ome (CHIX:JAGIL) Total Assets: £335.60 Mil (As of Mar. 2026)


CHIX:JAGIL JPMorgan Asia Growth & Income PLC CHIX:JAGIL
56 GF Score
Price £3.71
GF Value £9.67
! 4 Warning Signs
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What is JPMorgan Asia Growth &ome Total Assets?

JPMorgan Asia Growth &ome CHIX:JAGIL 56 Total Assets is £335.60 Mil as of Mar. 2026. GuruFocus rates CHIX:JAGIL with a GF Score™ of 56/100 and a GF Value™ of £9.67. The stock has 4 warning signs investors should review.

JPMorgan Asia Growth &ome's Total Assets for the quarter that ended in Mar. 2026 was £335.60 Mil.

During the past 12 months, JPMorgan Asia Growth &ome's average Total Assets Growth Rate was 15.00% per year. During the past 3 years, the average Total Assets Growth Rate was -3.00% per year. During the past 5 years, the average Total Assets Growth Rate was -5.10% per year. During the past 10 years, the average Total Assets Growth Rate was 2.10% per year.

During the past 13 years, JPMorgan Asia Growth &ome's highest 3-Year average Total Assets Growth Rate was 35.30%. The lowest was -21.00%. And the median was 4.20%.

Total Assets is connected with ROA %. JPMorgan Asia Growth &ome's annualized ROA % for the quarter that ended in Mar. 2026 was 13.69%. Total Assets is also linked to Revenue through Asset Turnover. JPMorgan Asia Growth &ome's Asset Turnover for the quarter that ended in Mar. 2026 was 0.07.

JPMorgan Asia Growth &ome  (CHIX:JAGIl) Total Assets Explanation

Total Assets is connected with ROA %.

JPMorgan Asia Growth &ome's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=45.446/( (328.22+335.599)/ 2 )
=45.446/331.9095
=13.69 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

JPMorgan Asia Growth &ome's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=22.929/( (328.22+335.599)/ 2 )
=22.929/331.9095
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

JPMorgan Asia Growth &ome Total Assets Related Terms

JPMorgan Asia Growth &ome Total Assets Historical Data

* Premium members only.

The historical data trend for JPMorgan Asia Growth &ome's Total Assets 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 Total Assets Chart

JPMorgan Asia Growth &ome Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 450.72 359.35 346.72 338.72 328.22

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
Total Assets 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 333.02 338.72 291.25 328.22 335.60
CHIX:JAGIL
56GF Score
JPMorgan Asia Growth & Income PLC CHIX:JAGIL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Asia Growth &ome Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=323.824+4.396
=328.22

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=333.702+1.897
=335.60

* 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 Total Assets →
What does a Total Assets of £335.60 Mil mean?
JPMorgan Asia Growth &ome (CHIX:JAGIL) has a Total Assets of £335.60 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on JPMorgan Asia Growth &ome and its competitors.
Is JPMorgan Asia Growth &ome's Total Assets too high?
JPMorgan Asia Growth &ome's current Total Assets is £335.60 Mil. 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 Total Assets compare to BLK and BX?
JPMorgan Asia Growth &ome's Total Assets of £335.60 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on JPMorgan Asia Growth &ome and its competitors. JPMorgan Asia Growth &ome's current Total Assets is £335.60 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 Total Assets of £335.60 Mil. The stock's GF Value™ is £9.67, compared to a current price of £3.71 — trading 61.6% below its estimated fair value. The current Total Assets is £335.60 Mil. JPMorgan Asia Growth &ome's overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For JPMorgan Asia Growth &ome (CHIX:JAGIL), the current Total Assets is £335.60 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 61.6% below its estimated GF Value™ of £9.67.

Key valuation signals for CHIX:JAGIL:

  • Total Assets: £335.60 Mil
  • GF Value™: £9.67 vs. price of £3.71 (61.6% below fair value)
  • GF Score™: 56/100 with 4 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.
56GF Score

Get the complete analysis for CHIX:JAGIL

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

£3.71
Price
£9.67
GF Value