JPMorgan Asia Growth & Income plc
Research JPMorgan Asia Growth & Income plc (JAGI) on Bullrun: market cap GBX 38.62B, P/E 5.2, dividend yield 5.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerJAGI
- ExchangeLSE
- CountryUnited Kingdom
- SectorFinancial Services
- IndustryAsset Management
- CurrencyGBX
- Market capGBX 38.62B
- P/E5.2
- Dividend yield5.3%
- Financial periodFY2025
- RevenueGBP 52.04M
- Revenue growth17.1%
- Net incomeGBP 50.62M
- Free cash flowGBP 1.80M
Valuation Snapshot
latest market cap is GBX 38.62B; P/E is 5.2; dividend yield is 5.3%.
Peer valuation comparison
Latest P/E is 5.17x versus a Financial Services sector median of 13.84x (62.6% below).
Latest dividend yield is 5.25% versus a Financial Services sector median of 3.86% (36.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | GBP 52.04M | GBP 50.62M | GBP 1.80M | n/a | 0.7 | GBP 3.71M | n/a | GBP 323.82M |
| FY2024 | GBP 44.45M | GBP 40.40M | GBP 3.10M | n/a | 0.47 | GBP 3.52M | n/a | GBP 329.63M |
| FY2023 | GBP 22.74M | GBP 20.82M | GBP 5.12M | n/a | 0.22 | GBP 207.00K | GBP 1.06M | GBP 344.83M |
| FY2022 | -GBP 69.88M | -GBP 71.12M | GBP 4.53M | n/a | -0.73 | GBP 454.00K | n/a | GBP 358.56M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-10 | GBX 38.62B | 5.2 | n/a | 0.28 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.28 GBX, yield 5.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 23.6 GBP |
| FY2024 | 16 GBP |
| FY2023 | 15.7 GBP |
| FY2022 | 16.5 GBP |
About JPMorgan Asia Growth & Income plc
JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc.
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Frequently asked questions
What is JPMorgan Asia Growth & Income plc's market cap?
JPMorgan Asia Growth & Income plc's market capitalization is GBX 38.62B.
What is JPMorgan Asia Growth & Income plc's P/E ratio?
JPMorgan Asia Growth & Income plc's price-to-earnings (P/E) ratio is 5.2.
Does JPMorgan Asia Growth & Income plc pay a dividend?
JPMorgan Asia Growth & Income plc has a dividend yield of 5.3%.
What does JPMorgan Asia Growth & Income plc do?
JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc.