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About the company
JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. It also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, health care, real estate, consumer staples, energy, utilities and others. It also has investments in various geographic areas, including China, India, Taiwan, Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.
- Revenue in GBP (TTM)-1.58m
- Net income in GBP-5.83m
- Incorporated1997
- Employees0.00
- LocationJPMorgan Asia Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-asia-growth-income-plc-ordinary-shares-gb0001320778
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Asia Pacific Equity Income |
| ISIN | GB0001320778 |
| Launch date | 12 Sep 1997 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To get a growth total return, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The investment policy are 1, To have a diversified portfolio of Asian stocks. 2, To have a portfolio comprising around 50 to 80 investments. 3, To use borrowings to gear the portfolio within a range of 10% net cash to 20% geared in normal market conditions.
Managed by
| Pauline Ng, Robert Lloyd, Ayaz Ebrahim |
|---|
Management & contract fees
Management fee of 0.6% p.a. of Market Capitalisation. No performance fee. Contract terminable on notice period of 6 months.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hansa Investment Company Ltd | 96.05m | 91.42m | 275.20m | 0.00 | 3.10 | 0.623 | -- | 2.87 | 0.7621 | 0.7621 | 0.8006 | 3.79 | 0.2336 | -- | 120.74 | -- | 22.23 | 7.82 | 22.26 | 7.86 | 96.93 | 91.79 | 95.18 | 87.61 | -- | -- | 0.00 | 13.64 | 1,346.57 | 33.62 | 858.25 | 38.27 | -- | -27.52 |
| Gresham House Energy Storage Fund PLC | -186.97m | -196.69m | 275.43m | 0.00 | -- | 0.4434 | -- | -- | -0.3445 | -0.3445 | -0.3272 | 1.09 | -0.2553 | -- | -- | -- | -26.85 | -- | -26.90 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -144.40 | -- | -150.71 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 31.36m | 21.86m | 280.70m | 0.00 | 13.26 | 0.873 | -- | 8.95 | 0.0954 | 0.0954 | 0.1371 | 1.45 | 0.0813 | -- | 9.12 | -- | 5.67 | 4.16 | 6.59 | 5.25 | 86.59 | 84.39 | 69.69 | 66.65 | -- | -- | 0.0679 | 157.96 | 2.26 | 4.41 | 6.35 | 2.59 | -- | 0.00 |
| Henderson High Income Trust plc | 38.61m | 33.34m | 282.31m | 0.00 | 7.36 | 0.9279 | -- | 7.31 | 0.223 | 0.223 | 0.2557 | 1.77 | 0.12 | -- | 10.21 | -- | 10.37 | 5.25 | 11.96 | 6.01 | 87.93 | 83.53 | 86.35 | 80.33 | -- | -- | 0.0613 | 87.42 | 445.51 | -- | 294.34 | -- | -- | 1.52 |
| BlackRock Frontiers Investment Trust PLC | 72.30m | 59.33m | 285.71m | 0.00 | 4.82 | 0.901 | -- | 3.95 | 0.3134 | 0.3134 | 0.3819 | 1.67 | 0.233 | -- | 16.16 | -- | 19.12 | 5.75 | 20.21 | 5.97 | 84.60 | 76.98 | 82.06 | 69.39 | -- | 608.25 | 0.00005 | 75.08 | 385.55 | -- | 303.03 | -- | -- | 1.57 |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m | 286.06m | 0.00 | -- | 0.9682 | -- | -- | -0.0564 | -0.0564 | -0.0174 | 3.88 | -0.0044 | -- | -- | -- | -1.62 | 3.33 | -1.63 | 3.34 | -- | 86.59 | -- | 77.27 | -- | -- | 0.00 | 123.48 | 136.64 | -3.51 | 129.28 | -4.21 | -- | 0.00 |
| Schroder Japan Trust PLC | 65.30m | 61.03m | 290.44m | 0.00 | 4.85 | 0.8331 | -- | 4.45 | 0.5138 | 0.5138 | 0.5497 | 2.99 | 0.186 | -- | 37.37 | -- | 17.39 | 7.67 | 17.79 | 7.94 | 95.92 | 91.83 | 93.46 | 86.75 | -- | -- | 0.0287 | 29.02 | 85.56 | -- | 94.66 | -- | -- | 18.13 |
| Biotech Growth Trust PLC | 79.73m | 74.60m | 290.61m | 0.00 | 4.23 | 0.8545 | -- | 3.65 | 2.18 | 2.18 | 2.21 | 10.79 | 0.2066 | -- | 10.60 | -- | 19.33 | 4.08 | 21.57 | 4.44 | 94.75 | 75.60 | 93.57 | 72.19 | -- | -- | 0.1153 | 0.00 | 320.38 | 24.49 | 280.64 | 28.73 | -- | -- |
| JPMorgan US Smaller Co Inv Trust PLC | 16.87m | 12.27m | 290.99m | 0.00 | 25.10 | 1.09 | -- | 17.25 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Fintel PLC | 68.90m | 5.90m | 292.77m | 494.00 | 49.59 | 2.96 | 25.68 | 4.25 | 0.0567 | 0.0567 | 0.6618 | 0.9502 | 0.4973 | -- | 5.56 | 139,473.70 | 4.55 | 8.18 | 5.50 | 9.71 | -- | -- | 9.14 | 15.64 | -- | 11.22 | 0.1503 | 34.58 | -2.41 | 5.07 | -27.55 | 20.04 | 44.35 | 2.63 |
| Literacy Capital PLC | 29.26m | 20.88m | 293.65m | 0.00 | 14.12 | 0.9305 | -- | 10.04 | 0.3457 | 0.3457 | 0.4852 | 5.24 | 0.0913 | -- | 91.78 | -- | 6.52 | -- | 6.64 | -- | 90.24 | -- | 71.36 | -- | -- | 18.58 | 0.0246 | -- | -- | -- | -- | -- | -- | -- |
| STS Global Income & Growth Trust PLC | 13.66m | 10.38m | 295.72m | 0.00 | 20.86 | 1.05 | -- | 21.65 | 0.1122 | 0.1122 | 0.1448 | 2.24 | 0.0435 | -- | 0.4468 | -- | 3.30 | 6.03 | 3.89 | 6.44 | 84.37 | 90.61 | 75.98 | 83.15 | -- | -- | 0.0468 | 43.25 | 1,268.61 | -10.02 | 337.80 | -12.45 | -- | 0.9112 |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m | 296.66m | 0.00 | 11.92 | 0.6571 | -- | 10.38 | 0.0708 | 0.0708 | 0.0799 | 1.28 | 0.0644 | -- | 5.50 | -- | 5.67 | -0.1853 | 5.68 | -0.1878 | 90.82 | -101.85 | 87.97 | -68.24 | -- | -- | 0.1142 | -- | 110.14 | -- | 111.50 | -- | -- | -31.74 |
| European Assets Trust PLC | 30.34m | 24.76m | 296.70m | 0.00 | 11.98 | 0.8369 | -- | 9.78 | 0.0688 | 0.0688 | 0.0843 | 0.9846 | 0.0801 | -- | 7.05 | -- | 6.54 | 5.54 | 6.98 | 5.74 | 87.54 | 88.58 | 81.64 | 81.38 | -- | -- | 0.0772 | 105.54 | 123.75 | -- | 120.04 | -- | -- | -6.75 |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m | 296.76m | 0.00 | 6.37 | 1.04 | -- | 6.03 | 0.0813 | 0.0813 | 0.0922 | 0.4959 | 0.165 | -- | 8.26 | -- | 14.56 | 5.72 | 16.90 | 6.65 | 90.47 | 83.34 | 88.22 | 78.22 | -- | -- | 0.1135 | 140.20 | 516.01 | 35.05 | 1,258.87 | 41.82 | -- | 0.2237 |
| Liontrust Asset Management PLC | 180.38m | 14.58m | 298.70m | 240.00 | 20.17 | 2.01 | 11.52 | 1.66 | 0.2281 | 0.2281 | 2.82 | 2.29 | 0.4862 | -- | 1.04 | 751,587.50 | 3.93 | 6.70 | 8.21 | 15.99 | 93.45 | 94.11 | 8.08 | 13.94 | -- | -- | 0.0101 | 136.81 | -18.68 | 15.19 | -108.87 | -- | -25.26 | 21.67 |
| Holder | Shares | % Held |
|---|---|---|
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2023 | 7.84m | 10.17% |
| Brewin Dolphin Ltd.as of 30 Sep 2023 | 5.64m | 7.32% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2024 | 2.72m | 3.53% |
| Rathbones Investment Management Ltd.as of 01 Nov 2024 | 2.26m | 2.93% |
| J. M. Finn & Co. Ltd.as of 01 Nov 2024 | 2.15m | 2.79% |
| City of London Investment Management Co. Ltd.as of 01 Nov 2024 | 2.02m | 2.62% |
| Wesleyan Assurance Societyas of 01 Nov 2024 | 1.97m | 2.56% |
| Evelyn Partners Investment Management LLPas of 01 Nov 2024 | 1.52m | 1.98% |
| Walker Crips Investment Management Ltd.as of 01 Nov 2024 | 1.26m | 1.64% |
| Legal & General Investment Management Ltd.as of 01 Nov 2024 | 1.21m | 1.56% |
