Subscribe

JPMorgan Asia Growth & Income plc (JAGI.L)

GBp592.00 +6.00 (+1.02%)
GB LSE Financial Services Asset Management - Income
Address 20 Finsbury Street EC2Y 9AQ
London, GL, GB
CEO Jeffrey Roskell
IPO 1997-09-12
ISIN GB0001320778

Explore sections of this company profile

Description

JPMorgan Asian Investment Trust plc functions as an open-ended equity fund, established and predominantly managed by JPMorgan Funds Limited, with additional oversight provided by JPMorgan Asset Management (UK) Limited. This trust, previously identified as JPMorgan Fleming Asian Investment Trust plc, concentrates its investments on publicly traded companies throughout Asia, explicitly excluding Japan. Its portfolio is strategically spread across a variety of sectors, prioritizing companies with strong growth prospects. To evaluate its effectiveness, the fund measures its performance against the MSCI AC Asia Ex Japan Index. This UK-domiciled entity was founded on January 1, 1997.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
GBp592.00 +6.00 (+1.02%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
127.0K
Beta
1.01
Float Shares
66.90M
Free Float %
99.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.34% -3.64% +1.04% +13.89% +31.67% +31.97% +53.97% +63.48% +16.40% +165.15% +618.52%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
592.00
DCF (Unlevered) 10.76 -98.2%
DCF (Levered) 1.23 -99.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
126.96
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Financial Services: +14.1%
    +77.0% Q1'26: +71.0% (vs Q1'24)
  • EPS growth Financial Services: +20.7%
    +42.9% Q1'26: +161.5% (vs Q1'24)
  • FCF margin FCF growth · Financial Services: +34.4%
    +149.7% Q1'26: -5.0% (vs Q1'24)
  • EBIT margin Financial Services: +27.4%
    +152.3% Q1'26: +93.2% (vs Q1'24)
  • ROIC Financial Services: +5.1%
    +15.8% Q1'26: +27.7% (vs Q1'24)
  • Share dilution Financial Services: +0.0%
    -12.3% Q1'26: -23.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Financial Services: 0.06×
    0.00× Q1'26: 0.00× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.76 Current price: 592.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-09 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-06-08 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-06-05 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-06-04 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-06-03 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-06-02 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-06-01 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-29 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-19 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-05-18 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-05-15 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-05-14 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
2026-05-13 B+ 3/5 2/5 4/5 5/5 1/5 4/5 3/5
2026-05-12 B+ 3/5 2/5 4/5 5/5 1/5 4/5 3/5
2026-05-11 B+ 3/5 2/5 4/5 5/5 1/5 4/5 3/5
2026-05-08 B+ 3/5 2/5 4/5 5/5 1/5 4/5 3/5
2026-05-07 B+ 3/5 2/5 4/5 5/5 1/5 4/5 3/5
2026-05-06 B+ 3/5 2/5 4/5 5/5 1/5 4/5 3/5
2026-05-05 B+ 3/5 2/5 4/5 5/5 1/5 4/5 3/5
2026-05-01 A- 4/5 2/5 5/5 5/5 1/5 4/5 3/5
2026-04-30 A- 4/5 2/5 5/5 5/5 1/5 4/5 3/5
2026-04-29 A- 4/5 2/5 5/5 5/5 1/5 4/5 3/5
2026-04-28 A- 4/5 2/5 5/5 5/5 1/5 4/5 3/5
2026-04-27 A- 4/5 2/5 5/5 5/5 1/5 4/5 3/5
2026-04-24 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-23 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-22 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-21 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-20 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-17 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-16 A- 4/5 3/5 5/5 5/5 1/5 4/5 3/5
2026-04-15 A- 4/5 3/5 4/5 5/5 1/5 4/5 3/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
67.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ayaz Hatim Ebrahim MD & Portfolio Manager male
Edward Leffingwell Pulling Investment Manager male
Jeffrey Roskell Investment Manager male
Richard Edward Titherington Portfolio Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits