| Name | JPMorgan Asia Growth & Income |
|---|---|
| Epic | JAGI |
| Isin | GB0001320778 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 454.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £306.95 | Debt ratio | n/a |
| Shares in issue | 67.79 | Debt-to-equity ratio | n/a |
| P/E ratio | 82.3 | Assets / equity ratio | n/a |
| Total dividends per share | 23.60p | Price to book value | n/a |
| Dividend yield | 4.2 | ROCE | |
| Dividend cover | 0.29 | EPS growth | |
| Earning per share | 4.51 | 52-week high / low | 331.50p / 460.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q4 | 2025-10-09 | 2025-11-21 | 7.10p |
| Q3 | 2025-07-10 | 2025-08-21 | 6.30p |
| Q2 | 2025-04-10 | 2025-05-23 | 6.10p |
| Q1 | 2025-01-09 | 2025-02-14 | 4.10p |
| Q4 | 2024-10-10 | 2024-11-22 | 4.20p |
| Q3 | 2024-07-11 | 2024-08-22 | 4.20p |
| Q2 | 2024-04-11 | 2024-05-24 | 3.90p |
| Q1 | 2024-01-11 | 2024-02-16 | 3.70p |
| Q4 | 2023-10-12 | 2023-11-23 | 3.80p |
| Company name | JPMorgan Asia Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 0800 20 40 20 |
| Website | http://www.jpmasiagrowthandincome.co.uk/ |
| Director | Position |
|---|---|
| Ms Kathryn Matthews | Non-Executive Director |
| Mr Richard Stagg | Non-Executive Chairman |
| Mr Peter Moon | Senior Independent Director |
| Mr June Aitken | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/09/24 | 30/09/23 | 30/09/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 3.52 | 0.21 | 0.46 |
| Other current assets and asset held for resale | |||
| Total of all assets | 338.72 | 346.72 | 359.35 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 9.09 | 1.89 | 0.79 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 329.63 | 344.83 | 358.56 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 46.7 | 46.7 | 46.7 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 7 | 8.3 | 7.88 |
| Operating profit | 4.57 | 5.54 | 5.13 |
| Pre-tax profit | 4.55 | 5.49 | 5.09 |