JPMorgan Asia Growth & Income plc JAGI.L Open JPMorgan Asia Growth & Income plc in new tab
JPMorgan Asia Growth & Income plc Analysis (JAGI.L)
Is JPMorgan Asia Growth & Income plc a good investment? JPMorgan Asia Growth & Income plc (JAGI.L) is currently trading at 574.00 GBp.
In terms of valuation, the stock trades at a P/E ratio of 8.20. This relatively low multiple may signal that JPMorgan Asia Growth & Income plc is undervalued compared to historical market norms.
Earnings Schedule: JPMorgan Asia Growth & Income plc is expected to release its next earnings report on May 28, 2026.
For income investors, JPMorgan Asia Growth & Income plc pays a dividend yield of 0.04%. With a payout ratio of 30%, the dividend appears sustainable.
Investor FAQ
Does JPMorgan Asia Growth & Income plc pay a dividend?
Yes, it pays an annual dividend of 0.24 GBp (0.04% yield).
What asset class is JPMorgan Asia Growth & Income plc?
JPMorgan Asia Growth & Income plc is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
When is the next earnings date?
The next earnings date is projected to be May 28, 2026. The company currently has a trailing EPS of 0.70.
Company Profile
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. JPMorgan Asian Investment Trust plc was formed on January 1, 1997 and is domiciled in the United Kingdom.
Dividend Yield
0.04%
Annual Dividends
0.24 GBp
Next ex. div date
April 16, 2026
Payout Ratio
29.81%
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.07 GBp |
| Feb. 18, 2027 (estimated) | 0.0706 |
| 2026 | 14.74 GBp |
| Nov. 9, 2026 (estimated) | 0.0716 |
| Aug. 10, 2026 (estimated) | 0.0645 |
| May 22, 2026 | 7.4000 |
| Feb. 20, 2026 | 7.2000 |
| 2025 | 23.60 GBp |
| Nov. 21, 2025 | 7.1000 |
| Aug. 21, 2025 | 6.3000 |
| May 23, 2025 | 6.1000 |
| Feb. 14, 2025 | 4.1000 |
| 2024 | 16.00 GBp |
| Nov. 22, 2024 | 4.2000 |
| Aug. 22, 2024 | 4.2000 |
| May 24, 2024 | 3.9000 |
| Feb. 16, 2024 | 3.7000 |
| 2023 | 15.70 GBp |
| Nov. 23, 2023 | 3.8000 |
| Aug. 24, 2023 | 3.9000 |
| May 24, 2023 | 4.0000 |
| Feb. 17, 2023 | 4.0000 |
| 2022 | 16.50 GBp |
| Nov. 23, 2022 | 3.7000 |
| Aug. 24, 2022 | 4.1000 |
| May 26, 2022 | 4.2000 |
| Feb. 18, 2022 | 4.5000 |
| 2021 | 19.30 GBp |
| Nov. 16, 2021 | 4.6000 |
| Aug. 17, 2021 | 5.0000 |
| May 21, 2021 | 4.9000 |
| Feb. 19, 2021 | 4.8000 |
| 2020 | 15.80 GBp |
| Nov. 12, 2020 | 4.2000 |
| Aug. 14, 2020 | 4.0000 |
| May 15, 2020 | 3.5000 |
| Feb. 19, 2020 | 4.1000 |
| 2019 | 15.70 GBp |
| Nov. 7, 2019 | 4.0000 |
| Aug. 8, 2019 | 4.0000 |
| May 9, 2019 | 4.0000 |
| Feb. 6, 2019 | 3.7000 |
| 2018 | 13.40 GBp |
| Nov. 7, 2018 | 3.9000 |
| Aug. 8, 2018 | 3.9000 |
| May 9, 2018 | 3.9000 |
| Feb. 6, 2018 | 1.7000 |
| 2017 | 10.63 GBp |
| Nov. 7, 2017 | 3.8000 |
| Aug. 8, 2017 | 0.4300 |
| May 10, 2017 | 3.4000 |
| Feb. 6, 2017 | 3.0000 |
| 2016 | 2.78 GBp |
| Feb. 5, 2016 | 2.7778 |
| 2015 | 2.44 GBp |
| Feb. 3, 2015 | 2.4444 |
| 2014 | 2.60 GBp |
| Feb. 5, 2014 | 2.6000 |
| 2013 | 2.90 GBp |
| Sept. 6, 2013 | 0.5000 |
| Feb. 7, 2013 | 2.4000 |
| 2012 | 2.20 GBp |
| Feb. 10, 2012 | 2.2000 |
| 2011 | 1.70 GBp |
| Feb. 11, 2011 | 1.7000 |
| 2010 | 1.50 GBp |
| Feb. 12, 2010 | 1.5000 |
| 2009 | 1.70 GBp |
| Feb. 13, 2009 | 1.7000 |
| 2008 | 1.30 GBp |
| Feb. 15, 2008 | 1.3000 |
| 2007 | 1.25 GBp |
| Feb. 16, 2007 | 1.2500 |
| 2006 | 1.75 GBp |
| Feb. 17, 2006 | 1.7500 |
| 2005 | 1.05 GBp |
| Feb. 18, 2005 | 1.0500 |
| 2004 | 2.10 GBp |
| Feb. 18, 2004 | 1.0500 |
| Jan. 14, 2004 | 1.0500 |
| 2003 | 0.50 GBp |
| Jan. 15, 2003 | 0.5000 |
| 2000 | 0.50 GBp |
| Jan. 4, 2000 | 0.5000 |
| 1999 | 0.70 GBp |
| Jan. 28, 1999 | 0.7000 |
Yearly aggregated dividends
Dividends
|
JPMorgan Asia Growth & Income plc
May 22, 2026 Upcoming
Dividend
7.4 GBp |
|
JPMorgan Asia Growth & Income plc
Feb 20, 2026 Paid
Dividend
7.2 GBp |
|
JPMorgan Asia Growth & Income plc
Nov 21, 2025 Paid
Dividend
7.1 GBp |
|
JPMorgan Asia Growth & Income plc
Aug 21, 2025 Paid
Dividend
6.3 GBp |
Historical Split Corporate Actions
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