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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 shareholders with a total return from investing primarily in equities quoted on the stock markets of Asia, excluding Japan. The Company pays quarterly dividends equivalent to 1.5% of its net asset value, set on the last business day of each financial quarter. The Company’s gearing policy is to operate within a range of 10% net cash to 20% geared in normal market conditions. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, healthcare, 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 the Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.
- Revenue in GBP (TTM)53.92m
- Net income in GBP50.62m
- 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 |
|---|
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Castelnau Group Ltd | 16.28m | 6.57m | 315.17m | 5.00 | 48.44 | 0.9318 | 47.98 | 19.36 | 0.0195 | 0.0195 | 0.0499 | 1.01 | 0.0399 | -- | 16.02 | 3,255,176.00 | 1.61 | -- | 2.00 | -- | 53.15 | -- | 40.35 | -- | -- | -- | 0.172 | -- | 822.92 | -- | 1,153.92 | -- | -- | -- |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m | 333.20m | 0.00 | -- | 0.8836 | -- | -- | -1.34 | -1.34 | -1.36 | 8.51 | -0.1337 | -- | -- | -- | -13.29 | 12.14 | -13.93 | 13.05 | -- | 94.65 | -- | 78.09 | -- | -42.69 | 0.0547 | 0.00 | -53.88 | -- | -65.42 | -- | -- | -- |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m | 335.48m | 0.00 | 5.11 | 1.04 | -- | 4.78 | 0.487 | 0.487 | 0.5209 | 2.41 | 0.233 | -- | 17.01 | -- | 21.78 | 14.46 | 22.25 | 14.73 | 96.99 | 95.31 | 93.49 | 90.22 | -- | 130.92 | 0.00 | 20.35 | 67.31 | -- | 72.99 | -- | -- | 5.10 |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m | 344.02m | 0.00 | 6.99 | 1.07 | -- | 6.38 | 0.7313 | 0.7313 | 0.7462 | 4.76 | 0.1617 | -- | 24.52 | -- | 15.18 | 5.06 | 15.40 | 5.09 | 96.46 | 90.67 | 93.88 | 81.83 | -- | -- | 0.00 | 85.28 | 16.77 | 7.44 | 25.29 | 8.29 | -- | 8.36 |
| Foresight Solar Fund Ltd | 12.23m | 4.57m | 345.72m | 0.00 | 80.15 | 0.5804 | -- | 28.26 | 0.0079 | 0.0079 | 0.0215 | 1.09 | 0.0194 | -- | 5.96 | -- | 0.7242 | 7.74 | 0.7257 | 7.74 | 52.44 | 89.10 | 37.39 | 86.95 | -- | -- | 0.00 | 81.72 | 1,253.22 | -- | 132.38 | -- | -- | 3.43 |
| CQS New City High Yield Fund Ltd | 23.29m | 17.46m | 346.13m | 0.00 | 17.03 | 1.06 | -- | 14.86 | 0.0302 | 0.0302 | 0.0402 | 0.4837 | 0.0706 | -- | 4.89 | -- | 5.29 | 7.65 | 6.10 | 8.88 | 79.51 | 86.33 | 74.94 | 82.14 | -- | -- | 0.1181 | 107.14 | -52.67 | -- | -59.80 | -- | -- | 0.2232 |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m | 346.93m | 0.00 | 18.81 | 1.04 | -- | 15.58 | 0.1945 | 0.1945 | 0.226 | 3.51 | 0.0615 | -- | 18.71 | -- | 5.21 | 9.64 | 5.55 | 10.40 | 88.88 | 93.31 | 84.75 | 91.53 | -- | -- | 0.0427 | 37.56 | -62.56 | -- | -66.03 | -- | -- | 2.48 |
| Henderson High Income Trust plc | 49.31m | 43.68m | 347.51m | 0.00 | 8.02 | 1.08 | -- | 7.05 | 0.2557 | 0.2557 | 0.2901 | 1.90 | 0.1279 | -- | 16.42 | -- | 11.33 | 3.27 | 13.01 | 3.73 | 89.99 | 74.21 | 88.58 | 69.49 | -- | -- | 0.0573 | 146.80 | 22.92 | -10.68 | 21.27 | -13.23 | -- | 1.58 |
| Octopus Titan VCT PLC | -44.71m | -68.30m | 354.26m | 0.00 | -- | 0.4504 | -- | -- | -0.041 | -0.041 | -0.0269 | 0.4773 | -0.0532 | -- | -- | -- | -8.13 | -5.92 | -8.14 | -6.09 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -1.57 | -- | 1.24 | -- | -- | -- |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m | 354.33m | 0.00 | 52.24 | 1.01 | -- | 27.90 | 0.0277 | 0.0277 | 0.0456 | 1.43 | 0.027 | -- | 3.30 | -- | 1.58 | -4.43 | 1.91 | -4.74 | 70.30 | -- | 58.60 | -- | -- | -- | 0.00 | -- | 67.02 | -- | 62.81 | -- | -- | -- |
| Dunedin Income Growth Investmnt Trst PLC | 14.02m | 8.75m | 361.37m | 0.00 | 44.34 | 0.944 | -- | 25.77 | 0.0679 | 0.0679 | 0.1041 | 3.19 | 0.029 | -- | 1.95 | -- | 1.81 | 3.72 | 1.89 | 3.83 | 73.93 | 85.43 | 62.44 | 79.90 | -- | -- | 0.1084 | 105.19 | 40.11 | -15.64 | 48.59 | -17.13 | -- | 2.26 |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m | 361.73m | 0.00 | 6.82 | 1.29 | -- | 6.35 | 0.2235 | 0.2235 | 0.24 | 1.19 | 0.2233 | -- | 3,163.06 | -- | 20.78 | -- | 20.81 | -- | 94.90 | 81.82 | 93.06 | 73.71 | -- | -- | 0.00 | 0.00 | 444.62 | -- | 687.53 | -- | -- | -- |
| Intuitive Investments Group PLC | -3.35m | -4.28m | 364.89m | 0.00 | -- | 1.01 | -- | -- | -0.0203 | -0.0203 | -0.016 | 1.50 | -0.0105 | -- | -- | -- | -1.34 | -- | -1.34 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -316.92 | -- | -87.42 | -- | -- | -- |
| Pensionbee Group PLC | 36.69m | -4.52m | 366.38m | 193.00 | -- | 11.37 | -- | 9.99 | -0.019 | -0.019 | 0.1576 | 0.1354 | 1.30 | -- | 13.61 | 190,114.00 | -15.98 | -58.69 | -19.94 | -65.37 | -- | -- | -12.33 | -78.70 | -- | -- | 0.0066 | -- | 39.41 | 56.43 | 70.33 | -- | 10.23 | -- |
| Polar Capital Global Fincls Trust PLC | 110.56m | 99.29m | 375.04m | 0.00 | 7.05 | 1.08 | -- | 3.39 | 0.3269 | 0.3269 | 0.3642 | 2.13 | 0.1621 | -- | 10.48 | -- | 14.56 | 6.84 | 15.53 | 7.24 | 96.20 | 92.47 | 89.80 | 80.02 | -- | 25.16 | 0.1077 | 35.87 | 2,871.31 | 39.67 | 1,160.06 | 41.60 | -- | 1.33 |
| BlackRock Frontiers Investment Trust PLC | 53.55m | 43.39m | 376.83m | 0.00 | 8.68 | 1.14 | -- | 7.04 | 0.2293 | 0.2293 | 0.2829 | 1.74 | 0.1633 | -- | 15.61 | -- | 13.23 | 16.15 | 13.80 | 16.92 | 84.62 | 87.71 | 81.02 | 84.88 | -- | 980.06 | 0.00004 | 25.77 | 5.08 | -- | 0.5449 | -- | -- | 7.39 |
| Holder | Shares | % Held |
|---|---|---|
| Raymond James Wealth Management Ltd. (Investment Management)as of 30 Sep 2025 | 5.49m | 8.15% |
| RBC Europe Ltd.as of 31 Jul 2025 | 3.45m | 5.12% |
| Brewin Dolphin Ltd.as of 30 Sep 2025 | 2.87m | 4.26% |
| Hargreaves Lansdown Fund Managers Ltd.as of 02 Feb 2026 | 2.62m | 3.89% |
| Rathbones Investment Management Ltd.as of 02 Feb 2026 | 2.53m | 3.75% |
| Wesleyan Assurance Societyas of 30 Sep 2025 | 2.14m | 3.18% |
| J. M. Finn & Co. Ltd.as of 02 Feb 2026 | 1.91m | 2.84% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 02 Feb 2026 | 1.65m | 2.45% |
| City of London Investment Management Co. Ltd.as of 02 Feb 2026 | 605.92k | 0.90% |
| Vanguard Global Advisers LLCas of 02 Feb 2026 | 460.94k | 0.69% |
