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JPMorgan Asia Growth & Income plc

JPMorgan Asia Growth & Income plc

JAGI.L
JPMorgan Asia Growth & Income plcGB flagLondon Stock Exchange
604.00
GBp
+8.00
- -
406.63MMarket Cap
JPMorgan Asia Growth & Income plc
JAGI.L
(London Stock Exchange)

Recent

price

604.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.51
-0.5
0.23
0.15
0.13
-0.05
0.95
1.31
0.29
0.31
0.38
0.57
-0.72
0.24
0.52
0.72
Revenue per Share
0.5
-0.51
0.22
0.14
0.11
-0.07
0.94
0.66
0.27
0.29
0.36
0.56
-0.73
0.22
0.47
0.7
Basic EPS, GAAP
- -
0.02
0.02
0.03
0.02
0.04
0.03
0.03
0.05
0.05
0.04
0.03
0.05
0.05
0.04
0.02
Free Cash Flow per Basic Share
- -
- -
0.02
0.03
0.03
0.02
0.02
0.13
0.16
0.16
0.16
0.19
0.17
0.16
0.16
0.21
Dividend per Share
0.28
0.27
0.24
0.23
0.25
0.25
0.25
0.25
0.25
0.25
0.25
0.26
0.25
0.26
0.29
0.34
Book Value per Share
2.61
1.94
2.05
2.07
2.36
2.3
3.21
3.72
3.87
4.01
4.22
4.7
3.67
3.67
3.86
4.48
Tangible Book Value per Share
170
172
158
112
97
95
95
95
94
94
94
96
98
94
85
72
Basic Weighted Avg Shares
86
-86
36
17
12
-5
90
124
28
29
35
55
-70
23
44
52
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
85
-88
34
15
11
-6
89
63
26
28
34
53
-71
21
40
51
Net Income, GAAP
0.6
- -
2.03
3.44
3.67
- -
0.4
0.29
3.44
2.98
2.3
1.55
- -
4.87
7.34
1.01
Effective Tax Rate (%)
98.43
102.11
95.88
92.04
90.11
124.49
98.75
50.77
93.57
94.43
95.81
96.99
101.77
91.56
90.88
97.27
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
8
- -
6
15
10
15
- -
- -
- -
- -
- -
- -
1
- -
- -
LT Debt
445
334
324
231
228
218
305
353
364
377
397
450
359
345
330
324
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
186.51
-186.94
81.66
48.54
44.68
-26.99
375.53
265.7
108.64
116.56
143.05
220.98
-290.87
85.17
165.23
207.02
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.04%
-3.37%
-1.76%
Free Cash Flow
-1.62%
-8.18%
-42.05%
Net Income, GAAP
-173.27%
-37.36%
25.29%
Sales/Revenue/Turnover
-205.47%
-38.49%
17.06%
Total Cash Common Dividend
- -
1.45%
12%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
44
2025
- -
- -
- -
- -
52
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.47
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -
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Business
JPMorgan Asia Growth & Income plc JPMorgan Asia Growth & Income plc is a United Kingdom-based closed-end investment trust that invests primarily in equities quoted on the stock markets of Asia, excluding Japan, with the objective of delivering a growing total return to shareholders through capital growth and quarterly dividends equivalent to 1.5% of net asset value per financial quarter; its diversified portfolio comprises around 50 to 80 stocks across sectors including financials, information technology, consumer discretionary, industrials, communication services, materials, healthcare, real estate, consumer staples, energy and utilities, with key holdings such as Taiwan Semiconductor Manufacturing Co Ltd, Tencent Holdings Ltd and Hong Kong Exchanges and Clearing Ltd; the trust employs gearing within a range of 10% net cash to 20% geared in normal market conditions and operates from headquarters at 60 Victoria Embankment, London, having been incorporated in 1997. Geographically, it targets markets in China, India, Taiwan, South Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and the Philippines, managed by JPMorgan Funds Limited as alternative investment fund manager. Recent activity includes active share repurchases totaling 7.5 million shares (10.5% of issued capital) into treasury over the six months to March 2025, adding 3.9 pence per share to net asset value, with further buybacks of 731,866 shares thereafter; portfolio adjustments featured the initiation and overweighting of Alibaba Group Holding Ltd due to improved e-commerce profitability and AI investments, additions to Telstra Corp Ltd amid easing tariff concerns, and sales including AIA Group Ltd; the company changed its name from JPMorgan Asian Investment Trust in February 2020 and continues regular transactions in own shares as announced through November 2025.