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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)26.90m
- Net income in GBP22.89m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Baillie Gifford UK Growth Trust PLC | 20.26m | 16.90m | 252.67m | 0.00 | 17.35 | 0.9891 | -- | 12.47 | 0.1147 | 0.1147 | 0.1443 | 2.01 | 0.0691 | -- | 10.08 | -- | 5.77 | 3.87 | 6.22 | 4.01 | 86.39 | 85.32 | 83.44 | 81.93 | -- | -- | 0.0856 | 50.73 | 494.74 | -- | 4,245.24 | -- | -- | 12.95 |
| Literacy Capital PLC | 3.96m | -4.24m | 256.35m | 0.00 | -- | 0.8632 | -- | 64.69 | -0.072 | -0.072 | 0.0656 | 4.94 | 0.0122 | -- | 8.03 | -- | -1.31 | -- | -1.34 | -- | 31.31 | -- | -106.88 | -- | -- | 0.0258 | 0.092 | -- | -92.97 | -20.63 | -108.79 | -- | -- | -- |
| TwentyFour Select Monthly Income Fnd Ltd | 28.53m | 25.90m | 256.91m | 0.00 | 8.80 | 1.04 | -- | 9.00 | 0.0996 | 0.0996 | 0.1089 | 0.8387 | 0.1301 | -- | 7.60 | -- | 11.81 | 7.24 | 11.99 | 7.43 | 93.66 | 90.13 | 90.77 | 86.11 | -- | -- | 0.00 | 111.78 | 44.04 | 35.23 | 46.61 | 39.85 | -- | 3.07 |
| abrdn European Logistics Income PLC | 34.60m | 2.61m | 257.01m | 0.00 | 98.30 | 0.796 | -- | 7.43 | 0.0063 | 0.0063 | 0.0839 | 0.7833 | 0.0592 | -- | 4.32 | -- | 0.4472 | -0.5354 | 0.5145 | -0.5626 | 74.14 | 75.73 | 7.56 | -10.28 | -- | 1.48 | 0.411 | -- | -4.71 | 20.73 | 103.70 | -31.38 | -- | -5.80 |
| CC Japan Income and Growth Trust PLC | 4.24m | 38.00k | 257.34m | 0.00 | 6,821.43 | 0.9589 | -- | 60.68 | 0.0003 | 0.0003 | 0.0315 | 1.99 | 0.0152 | -- | 1.01 | -- | 0.0136 | 7.66 | 0.014 | 7.81 | 51.78 | 91.81 | 0.896 | 82.99 | -- | 3.32 | 0.00 | 39.74 | 0.0501 | 13.01 | -1.07 | 13.96 | -- | 3.91 |
| Impax Asset Management Group Plc | 162.08m | 30.78m | 257.92m | 311.00 | 8.15 | 2.22 | 7.29 | 1.59 | 0.2396 | 0.2396 | 1.26 | 0.8795 | 1.05 | -- | 4.39 | 521,147.90 | 19.97 | 23.21 | 25.07 | 31.91 | -- | -- | 18.99 | 25.02 | -- | 41.62 | 0.0545 | 77.77 | -3.70 | 18.44 | -7.00 | 18.11 | 21.72 | 38.07 |
| Intuitive Investments Group PLC | -430.00k | -1.23m | 259.61m | 0.00 | -- | 0.7898 | -- | -- | -0.0061 | -0.0061 | -0.0021 | 1.53 | -0.0014 | -- | -- | -- | -0.3896 | -- | -0.3897 | -- | -- | -- | -- | -- | -- | -135.67 | 0.00 | -- | 67.12 | -- | 29.48 | -- | -- | -- |
| Albion Technology & General VCT PLC | 15.59m | 11.43m | 260.33m | 0.00 | 11.26 | 0.9378 | -- | 16.70 | 0.0609 | 0.0609 | 0.0808 | 0.7304 | 0.0815 | -- | 6.23 | -- | 5.97 | 4.76 | 6.03 | 4.80 | 80.23 | 71.31 | 73.29 | 64.44 | -- | -- | 0.00 | 135.28 | 103.06 | 4.38 | 162.89 | 2.37 | -- | -9.31 |
| Albion Enterprise VCT PLC | 19.20m | 15.74m | 262.43m | 0.00 | 7.46 | 0.8345 | -- | 13.67 | 0.1467 | 0.1467 | 0.1803 | 1.31 | 0.1415 | -- | 7.97 | -- | 11.60 | 5.74 | 11.69 | 5.83 | 85.72 | 72.73 | 82.01 | 66.74 | -- | -- | 0.00 | 82.19 | 14.61 | -10.41 | 20.54 | -16.50 | -- | 0.9164 |
| Fintel PLC | 78.30m | 5.90m | 264.65m | 617.00 | 44.83 | 2.60 | 22.24 | 3.38 | 0.0567 | 0.0567 | 0.7521 | 0.9761 | 0.4951 | -- | 6.69 | 126,904.40 | 3.98 | 7.01 | 4.72 | 8.26 | -- | -- | 8.05 | 14.21 | -- | 10.50 | 0.2382 | 35.87 | 20.65 | 4.52 | -16.90 | -7.14 | 17.34 | -3.04 |
| B.P. Marsh & Partners plc | 115.28m | 99.50m | 264.78m | 17.00 | 2.79 | 0.8122 | 2.66 | 2.30 | 2.56 | 2.56 | 2.97 | 8.80 | 0.3981 | -- | 11.17 | 6,780,883.00 | 34.36 | 19.70 | 34.62 | 19.90 | -- | -- | 86.31 | 82.33 | -- | -- | 0.0013 | 6.10 | 125.40 | 47.05 | 133.96 | 51.35 | 15.74 | 43.61 |
| Castelnau Group Ltd | 92.11m | 81.95m | 265.14m | 5.00 | 3.09 | 0.809 | 3.24 | 2.88 | 0.2571 | 0.2571 | 0.2876 | 0.9827 | 0.2675 | -- | 178.10 | 18,422,740.00 | 23.79 | -- | 29.88 | -- | 91.75 | -- | 88.96 | -- | -- | -- | 0.1713 | -- | 822.92 | -- | 1,153.92 | -- | -- | -- |
| British Smaller Companies VCT plc | 12.08m | 6.77m | 265.86m | 0.00 | 34.11 | 0.931 | -- | 22.00 | 0.022 | 0.022 | 0.0395 | 0.8055 | 0.0506 | -- | -- | -- | 2.84 | 9.65 | 2.84 | 9.67 | 68.78 | 85.12 | 56.02 | 81.53 | -- | -- | 0.00 | 75.70 | -17.03 | -- | -36.25 | -- | -- | 0.00 |
| Jpmorgan Asia Growth & Income PLC | 26.90m | 22.89m | 267.29m | 0.00 | 14.13 | 0.945 | -- | 9.94 | 0.271 | 0.271 | 0.3423 | 4.05 | 0.0862 | -- | 19.64 | -- | 7.33 | 4.04 | 7.36 | 4.06 | 93.35 | 88.83 | 85.09 | 78.47 | -- | -- | 0.00 | 101.32 | 86.13 | 8.11 | 93.99 | 7.84 | -- | 0.3793 |
| Brooks Macdonald Group plc | 116.52m | 19.06m | 275.86m | 485.00 | 14.93 | 1.81 | 9.29 | 2.37 | 1.15 | 1.18 | 7.04 | 9.48 | 0.6177 | -- | 4.23 | 240,237.10 | 10.11 | 8.25 | 11.82 | 9.90 | -- | -- | 16.36 | 12.33 | -- | -- | 0.019 | 72.51 | 3.62 | 3.96 | -64.42 | 1.98 | 1.60 | 8.87 |
| Montanaro European Smllr Cmpns Trst PLC | 56.00k | -4.24m | 281.84m | 0.00 | -- | 1.16 | -- | 5,032.93 | -0.0224 | -0.0224 | 0.0003 | 1.54 | 0.0002 | -- | 0.0452 | -- | -1.33 | 7.50 | -1.36 | 7.67 | -5,250.00 | 89.52 | -7,566.07 | 85.52 | -- | -- | 0.0669 | 8.33 | -99.70 | -- | -128.96 | -- | -- | 6.38 |
| Holder | Shares | % Held |
|---|---|---|
| Charles Stanley & Co. Ltd. (Investment Management)as of 30 Sep 2024 | 6.19m | 8.63% |
| Brewin Dolphin Ltd.as of 30 Sep 2024 | 4.37m | 6.10% |
| Rathbones Investment Management Ltd.as of 01 May 2025 | 2.61m | 3.63% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 May 2025 | 2.51m | 3.50% |
| Wesleyan Assurance Societyas of 03 Apr 2025 | 2.14m | 2.98% |
| J. M. Finn & Co. Ltd.as of 01 May 2025 | 2.03m | 2.83% |
| Evelyn Partners Investment Management LLPas of 01 May 2025 | 1.39m | 1.94% |
| Walker Crips Investment Management Ltd.as of 01 May 2025 | 1.16m | 1.62% |
| Legal & General Investment Management Ltd.as of 01 May 2025 | 1.13m | 1.57% |
| Bill & Melinda Gates Foundation Trust (Investment Management)as of 01 May 2025 | 920.00k | 1.28% |
