Highlights
- Market Cap
- £345.55M
- Enterprise Value
- £341.85M
- EPS (TTM)
- £1.24
- PE Ratio
- 3.80
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- £100.83M
- Gross Profit (TTM)
- £98.62M
- EBITDA (TTM)
- £58.25M
- Year Range
- £3.23 - £5.50
- ROA (TTM)
- 27.73%
- ROE (TTM)
- 28.11%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Asia Growth & Income plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
JAGI.L is traded in GBp, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to GBp using the latest available exchange rates.
Returns By Period
JPMorgan Asia Growth & Income plc (JAGI.L) has returned 8.20% so far this year and 36.46% over the past 12 months. Over the last ten years, JAGI.L has had an annualized return of 12.73%, just under the S&P 500 Index benchmark’s 12.98%.
JPMorgan Asia Growth & Income plc
- 1D
- -0.74%
- 1M
- -14.23%
- YTD
- 8.20%
- 6M
- 11.58%
- 1Y
- 36.46%
- 3Y*
- 13.94%
- 5Y*
- 3.66%
- 10Y*
- 12.73%
Benchmark (S&P 500 Index)
- 1D
- 2.61%
- 1M
- -3.22%
- YTD
- -2.82%
- 6M
- -0.72%
- 1Y
- 13.66%
- 3Y*
- 14.01%
- 5Y*
- 11.18%
- 10Y*
- 12.98%
Monthly Returns
Based on dividend-adjusted daily data since Sep 12, 1997, JAGI.L's average daily return is +0.04%, while the average monthly return is +0.96%. At this rate, your investment would double in approximately 6.0 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 1999 with a return of +33.0%, while the worst month was Aug 1998 at -22.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, JAGI.L closed higher 49% of trading days. The best single day was Mar 20, 2020 with a return of +15.8%, while the worst single day was Mar 16, 2020 at -9.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.14% | 11.50% | -14.23% | 8.20% | |||||||||
| 2025 | 2.18% | -0.26% | -2.65% | -2.55% | 4.12% | 2.86% | 6.80% | 0.76% | 8.90% | 6.17% | -2.75% | -0.11% | 25.13% |
| 2024 | -5.69% | 5.05% | 4.50% | 4.30% | -1.11% | 5.92% | -1.84% | -2.47% | 4.21% | -0.52% | 2.19% | 0.54% | 15.32% |
| 2023 | 9.37% | -7.23% | 1.50% | -4.34% | -1.99% | 1.74% | 4.30% | -5.54% | 0.88% | -3.00% | 1.82% | 1.19% | -2.43% |
| 2022 | -3.26% | -4.06% | -7.00% | -3.34% | -0.41% | 0.41% | 0.31% | 1.92% | -9.95% | -7.78% | 16.45% | 2.32% | -15.60% |
| 2021 | 3.33% | 1.81% | -1.58% | 0.57% | 0.60% | 1.80% | -9.11% | -2.24% | -5.64% | 5.76% | -0.68% | 2.62% | -3.62% |
Benchmark Metrics
JPMorgan Asia Growth & Income plc has an annualized alpha of 6.57%, beta of 0.35, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 15, 1997.
- This stock participated in 84.44% of S&P 500 Index downside but only 79.18% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.35 may look defensive, but with R² of 0.09 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.57%
- Beta
- 0.35
- R²
- 0.09
- Upside Capture
- 79.18%
- Downside Capture
- 84.44%
Return for Risk
Risk / Return Rank
JAGI.L ranks 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Asia Growth & Income plc (JAGI.L) and compare them to a chosen benchmark (S&P 500 Index).
| JAGI.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.91 | 0.73 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.48 | 1.14 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.18 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.24 | +1.33 |
Martin ratioReturn relative to average drawdown | 9.93 | 4.87 | +5.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JAGI.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
JPMorgan Asia Growth & Income plc provided a 5.68% dividend yield over the last twelve months, with an annual payout of £0.27 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.27 | £0.24 | £0.16 | £0.16 | £0.17 | £0.19 | £0.16 | £0.16 | £0.16 | £0.14 | £0.03 | £0.02 |
Dividend yield | 5.68% | 5.35% | 4.27% | 4.62% | 4.53% | 4.28% | 3.25% | 3.98% | 4.74% | 3.79% | 0.92% | 1.00% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Asia Growth & Income plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | £0.07 | £0.00 | £0.00 | £0.07 | |||||||||
| 2025 | £0.04 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.24 |
| 2024 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.16 |
| 2023 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.16 |
| 2022 | £0.05 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.17 |
| 2021 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.19 |
Dividend Yield & Payout
Dividend Yield
JPMorgan Asia Growth & Income plc has a dividend yield of 5.68%, which means its dividend payment is significantly above the market average.
Payout Ratio
JPMorgan Asia Growth & Income plc has a payout ratio of 31.38%, which is quite average when compared to the overall market. This suggests that JPMorgan Asia Growth & Income plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Asia Growth & Income plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Asia Growth & Income plc was 62.20%, occurring on Oct 5, 1998. Recovery took 185 trading sessions.
The current JPMorgan Asia Growth & Income plc drawdown is 14.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.2% | Sep 15, 1997 | 268 | Oct 5, 1998 | 185 | Jul 2, 1999 | 453 |
| -61.87% | Oct 31, 2007 | 250 | Oct 27, 2008 | 490 | Oct 5, 2010 | 740 |
| -60.75% | Mar 9, 2000 | 389 | Sep 21, 2001 | 1081 | Jan 4, 2006 | 1470 |
| -40.71% | Feb 18, 2021 | 427 | Oct 28, 2022 | 739 | Oct 2, 2025 | 1166 |
| -35.08% | Jan 21, 2020 | 43 | Mar 19, 2020 | 73 | Jul 6, 2020 | 116 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of JPMorgan Asia Growth & Income plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how JPMorgan Asia Growth & Income plc is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for JAGI.L, comparing it with other companies in the Asset Management industry. Currently, JAGI.L has a P/E ratio of 3.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for JAGI.L compared to other companies in the Asset Management industry. JAGI.L currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for JAGI.L relative to other companies in the Asset Management industry. Currently, JAGI.L has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for JAGI.L in comparison with other companies in the Asset Management industry. Currently, JAGI.L has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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