JPMorgan Asia Growth & Income Plc logo

JPMorgan Asia Growth & Income Plc(LSE) JAGI

Market Cap£393.16MMarket 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)+1,247%
5 Year+40%
1 Year+36%
1 Month+1%
£5.96
+2.06%
+0.12Today
JPMorgan Asia Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 588.002026-09-21
JPMorgan Asia Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+2.08%GBX 576.002026-09-14
1 month+1.03%GBX 582.002026-08-21
3 month-5.47%GBX 622.002026-06-23
Year to date+33.33%GBX 441.002025-12-31
1 year+36.43%GBX 431.002025-09-19
3 year+69.45%GBX 347.002023-09-22
5 year+39.83%GBX 420.502021-09-22
Since inception+1,247.4%GBX 0.431997-09-12

JPMorgan Asia Growth & Income Plc Financials at a Glance

Market Cap

£393.16MMarket 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

5.02

Dividend

£0.31

Beta (Volatility)

-0.00 (Low)

Price

£5.96

Volume

52,550

Open

£5.88

Previous Close

£5.84

Daily Range

£5.86 - £5.96

52-Week Range

£4.26 - £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 capitalize on strong growth prospects in various sectors while measuring performance against the MSCI AC Asia Ex Japan Index.

Products and Services
  • Investment in publicly traded Asian companies
  • Focus on sectors with high growth potential
  • Performance evaluation against MSCI AC Asia Ex Japan Index
Growth Outlook
  • Recent revenue of £24.46 million indicates strong operational performance
  • Net income of £22.72 million reflects effective cost management
  • Dividend yield of 5.25% showcases commitment to returning value to shareholders
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 5.38 suggests attractive valuation
  • Operating income margin of 94.35% demonstrates operational efficiency
  • Cash and cash equivalents of £4.73 million provide liquidity for future investments
JPMorgan Asia Growth & Income plc presents a compelling investment opportunity for those interested in the Asian market. The fund's strategic focus on high-growth sectors and its robust financial performance underscore its potential for long-term value creation. The recent quarterly results highlight a strong revenue stream and effective cost management, contributing to a healthy net income. With a solid dividend yield, the fund aims to provide consistent returns to its investors while maintaining a focus on growth. The attractive valuation metrics further enhance its appeal, making it a noteworthy consideration for investors looking to diversify their portfolios in the Asian market.
AI Generated • Aug 31, 2026

Industry

Capital Markets

Employees

0

Headquarters

London, GL EC4Y 0JP, 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

19.92%

Dividend Yield

5.33%

Payout Ratio

23.31%

Stock Overview

Market Cap

£393.16MMarket 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

52.55K

Avg. Volume

113.70K

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

£393.16MMarket 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 £5.96 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 £4.26 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 5.33%.

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