| Name | JPMorgan Asia Growth & Income |
|---|---|
| Epic | JAGI |
| Isin | GB0001320778 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 350.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £277.98 | Debt ratio | n/a |
| Shares in issue | 83.32 | Debt-to-equity ratio | n/a |
| P/E ratio | 69.6 | Assets / equity ratio | n/a |
| Total dividends per share | 7.60p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | |
| Dividend cover | 0.31 | EPS growth | |
| Earning per share | 4.94 | 52-week high / low | 313.00p / 380.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| Q3 | 2023-07-13 | 2023-08-24 | 3.90p |
| Q2 | 2023-04-13 | 2023-05-24 | 4.00p |
| Q1 | 2023-01-12 | 2023-02-17 | 4.00p |
| Q4 | 2022-10-13 | 2022-11-23 | 3.70p |
| Q3 | 2022-07-14 | 2022-08-24 | 4.10p |
| Q2 | 2022-04-14 | 2022-05-26 | 4.20p |
| 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 |
|---|---|
| Mr Diana Choyleva | Non-Executive Director |
| Ms Kathryn Matthews | Non-Executive Director |
| Mr Peter Moon | Senior Independent Director |
| Mr June Aitken | Independent Non-Executive Director |
| Mr Richard Stagg | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/09/23 | 30/09/22 | 30/09/21 |
| 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 | 0.21 | 0.46 | 1.5 |
| Other current assets and asset held for resale | |||
| Total of all assets | 346.72 | 359.35 | 450.72 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 1.89 | 0.79 | 0.52 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 344.83 | 358.56 | 450.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 8.3 | 7.88 | 6.8 |
| Operating profit | 5.54 | 5.13 | 3.43 |
| Pre-tax profit | 5.49 | 5.09 | 3.38 |