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JPMorgan Asia Growth & Income Plc(LSE) JAGI

Market Cap£378.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+1,197%
5 Year+22%
1 Year+47%
1 Month-7%
£5.70
+1.42%
+0.08Today
JPMorgan Asia Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 574.002026-08-04
JPMorgan Asia Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.74%GBX 548.002026-07-28
1 month-6.51%GBX 614.002026-07-03
3 month+1.06%GBX 568.002026-05-06
Year to date+30.16%GBX 441.002025-12-31
1 year+46.62%GBX 391.502025-08-04
3 year+60.78%GBX 357.002023-08-04
5 year+21.87%GBX 471.002021-08-05
Since inception+1,196.64%GBX 0.431997-09-12

JPMorgan Asia Growth & Income Plc Financials at a Glance

Market Cap

£378.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£90.32M

Net Income (TTM)

£101.81M

EPS (TTM)

£1.16

P/E Ratio

4.83

Dividend

£0.31

Beta (Volatility)

-0.03 (Low)

Price

£5.70

Volume

373,921

Open

£5.64

Previous Close

£5.70

Daily Range

£5.62 - £5.75

52-Week Range

£3.92 - £6.52

Estimated Earnings Date

May 28, 2026

JAGI News

No articles available.

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About JPMorgan Asia Growth & Income Plc

JPMorgan Asia Growth & Income plc is an open-ended equity fund managed by JPMorgan Funds Limited, focusing on investments in publicly traded companies across Asia, excluding Japan. The fund aims to provide growth and income through a diversified portfolio, strategically targeting sectors with strong growth potential.

Products and Services
  • Investment in publicly traded Asian companies
  • Focus on sectors with high growth prospects
  • Performance measured against the MSCI AC Asia Ex Japan Index
Growth Outlook
  • Recent quarterly revenue reached £24.46 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of £38.78 million reflects consistent growth
  • Dividend yield of 5.46% suggests attractive income potential for investors
Financial Highlights
  • Net income for the latest quarter was £22.72 million, showcasing profitability
  • Operating income margin of 94.35% indicates efficient cost management
  • Cash and cash equivalents stood at £4.73 million, ensuring liquidity
JPMorgan Asia Growth & Income plc operates within the asset management sector, focusing on income generation and capital appreciation through strategic investments in Asian markets. The fund's management team leverages extensive market knowledge to identify opportunities that align with its growth objectives. The recent financial performance highlights a robust revenue stream and strong profitability, making it an appealing option for investors seeking exposure to Asian equities. The fund's commitment to delivering consistent returns, coupled with a solid dividend yield, positions it as a noteworthy consideration in the investment landscape.
AI Generated • Jul 31, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

jpmorganchase.com

Headquarters

London, GL EC2Y 9AQ, GB

JAGI Financials

Key Financial Metrics (TTM)

Gross Margin

129.93%

Operating Margin

128.60%

Net Income Margin

124.80%

Return on Equity

24.01%

Return on Capital

15.89%

Return on Assets

23.52%

Earnings Yield

20.70%

Dividend Yield

5.53%

Payout Ratio

23.31%

Stock Overview

Market Cap

£378.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

67.32M

Volume

373.92K

Avg. Volume

129.81K

Financials (TTM)

Gross Profit

£109.25M

Operating Income

£105.87M

EBITDA

£105.60M

Operating Cash Flow

£3.31M

Capital Expenditure

-£2.60M

Free Cash Flow

£3.57M

Cash & ST Invst.

£4.73M

Total Debt

£0.00

JPMorgan Asia Growth & Income Plc Performance Analysis

JPMorgan Asia Growth & Income Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30GBP 39,195,00022.9%
20232023-09-30GBP -7,754,000N/A
20242024-09-30GBP 18,965,000N/A
20252025-09-30GBP 33,576,00077.0%
JPMorgan Asia Growth & Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30125.8%
Q22025-03-31-116.1%
Q42025-09-30845.3%
Q22026-03-31-36.9%
JPMorgan Asia Growth & Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30GBP -0.73N/A
20232023-09-30GBP 0.22N/A
20242024-09-30GBP 0.47113.3%
20252025-09-30GBP 0.7048.2%
JPMorgan Asia Growth & Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-09-30169.2%
Q22025-03-31-121.3%
Q42025-09-301117.4%
Q22026-03-31-55.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£24.46M

+71.0%

Gross Profit

£23.52M

+64.4%

Gross Margin

96.15%

N/A

Market Cap

£378.35MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£22.72M

+90.6%

EBITDA

£22.81M

+75.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£4.73M

+128.1%

Total Debt

£0.00

N/A

Accounts Receivable

£990.00K

-12.6%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£0.00

N/A

Return on Assets

23.52%

N/A

Return on Invested Capital

24.28%

N/A

Free Cash Flow

-£1.23M

-1023.3%

Operating Cash Flow

-£1.23M

-1023.3%

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Questions About JAGI

What is the current price of JPMorgan Asia Growth & Income Plc?

JPMorgan Asia Growth & Income Plc is trading at £5.70 per share.

What is the 52-week range for JPMorgan Asia Growth & Income Plc?

Over the past 52 weeks, JPMorgan Asia Growth & Income Plc has traded between £3.92 and £6.52.

How much debt does JPMorgan Asia Growth & Income Plc have?

As of the most recent reporting period, JPMorgan Asia Growth & Income Plc reported total debt of £0.00.

How much cash does JPMorgan Asia Growth & Income Plc have on hand?

JPMorgan Asia Growth & Income Plc reported £1.14M in cash and cash equivalents in its most recent financial results.

What is JPMorgan Asia Growth & Income Plc’s dividend yield?

JPMorgan Asia Growth & Income Plc currently has a dividend yield of 5.53%.

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