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JPMorgan Asia Growth & Income PLC GBP
JPMorgan Asia Growth & Income PLC GBP
JAGI · LON

JPMorgan Asia Growth & Income PLC GBP

GBP5.70

0.00 (0.00%)
21/05/2026 12:00:00 AM
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JPMorgan Asia Growth & Income PLC GBP Overview

JAGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About JAGI

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Website

JPMorgan Asia Growth & Income PLC GBP

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Telephone

44.12.6844.4470

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Address

60 Victoria Embankment, London, Greater London EC4Y 0JP

Description

JPMorgan Asia Growth & Income plc is a closed-end investment trust. It invests in equities quoted on the stock markets of Asia, excluding Japan. The company was founded on May 22, 1997 and is headquartered in London, the United Kingdom.

JAGI Price Chart

Key Stats

Market Cap

GBP383.74M

PE

6.20

EV/EBITDA

6

Dividends Overview

DIV Yield

5.4%

Franking

0%

Ex Dividend Date (est.)

16-Apr-26

Market Data

52 weeks range

Low 3.62 - 5.92

Trade Value (12mth)

US$235,620.00

1 week

-1.72%

1 month

6.34%

YTD

24.86%

1 year

54.89%

All time high

5.92

Key Fundamentals

EPS 3 yr Growth

-196.10%

EBITDA Margin

153.30%

Operating Cashflow

£2m

Free Cash Flow Return

0.50%

ROIC

15.50%

Interest Coverage

NaN

Quick Ratio

1.80

Other Data

Shares Outstanding (Fully Diluted)

68m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

16-Apr-26

Next Dividend Pay Date

22-May-26

Reporting Currency

GBP

Short Sell (% of issue)

0.00

JAGI Announcements

Latest Announcements

DateAnnouncements
21 May 26
20 May 26
19 May 26
18 May 26
18 May 26

JAGI Fundamentals

Per Share Records

Historical data

Forecast data

GBP2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
£locklocklocklock0.220.470.7locklocklock
EPS (Fully Diluted)
£locklocklocklock0.220.470.7locklocklock
Growth
%locklocklocklock130.4113.348.2locklocklock
PE
Xlocklocklocklock15.57.96.2locklocklock
EV/EBITDA
Xlocklocklocklock14.87.16locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

16-Apr-26

DIV Yield

5.4%

Franking Level

0%

DPSg

47.5%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of JPMorgan Asia Growth & Income PLC GBP (JAGI:LON)?
Halo FAQ
The current share price of JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) is GBP£5.70.
What is the 52-week high share price for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON)?
Halo FAQ
The 52-week high share price for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) is GBP£5.92.
What is the 52-week low share price for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON)?
Halo FAQ
The 52-week low share price for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) is GBP£3.62.
What is the dividend yield for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON)?
Halo FAQ
The current TTM dividend payout for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) is 5.40.
What was JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) last dividend payment?
Halo FAQ
The last dividend payment of JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) is GBP£0.07.
What is the franking level for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON)?
Halo FAQ
JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) has a franking level of 0.00%.
In which sector is JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) classified?
Halo FAQ
JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON)?
Halo FAQ
The current P/E ratio for JPMorgan Asia Growth & Income PLC GBP (JAGI:LON) is 6.20.

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