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JPMorgan Asian Investment Trust (JAGIl)

BATS Europe
Symbol
Exchange
Currency
JAGIJ·London·GBP
JAGIl·BATS Europe·GBP
Currency in GBP
396.25
0.00(0.00%)
Closed·

JAGIl Financial Summary

Key Ratios

P/E Ratio13.49
Price/Book0.92
Debt / Equity0%
Return on Equity7.37%
Dividend Yield5.23%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa37.5457.82-67.9324.6946.59
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa37.5457.82-67.9324.6946.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa34.7954.3-70.7821.8344.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa33.9953.27-71.1220.8240.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa399.14450.72359.35346.72338.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2.50.520.791.899.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa396.64450.2358.56344.83329.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa22.0832.46-44.0810.5636.5
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.962.974.535.123.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa10.16-5.9414.9528.3556.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.410.59-20.71-34.54-55.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.44-2.47-1.04-1.314.37
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.29%
Dividend Yield
5.23%
Industry Median 2.78%
Annualised payout
20.70
Paid unevenly
5-Years Growth
+3.58%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
-5,200,000.00 / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were JPMorgan Asian Investment Trust's earnings for the latest quarter?

The JPMorgan Asian Investment Trust EPS (TTM) is 0.29. JPMorgan Asian Investment Trust reported sales of -5.20, net income of -5.59, and EPS of -0.07 for the latest quarter.

What was JPMorgan Asian Investment Trust's net income for the latest quarter?

JPMorgan Asian Investment Trust's net income for the latest quarter was -5.59.

How did JPMorgan Asian Investment Trust's performance compare year-over-year in the latest quarter?

The company's revenue moved from 32.29 in the previous quarter to -5.20 in the latest quarter, and net income moved from 28.48 to -5.59 compared to the previous quarter.

What is JPMorgan Asian Investment Trust's net profit margin on a TTM basis?

JPMorgan Asian Investment Trust's trailing twelve months (TTM) net profit margin is 86.71%.

How does JPMorgan Asian Investment Trust's debt to equity ratio compare to industry standards?

JPMorgan Asian Investment Trust's total debt-to-equity ratio is 0.00%.

What is JPMorgan Asian Investment Trust's return on investment on a TTM basis?

JPMorgan Asian Investment Trust's trailing twelve months (TTM) return on investment (ROI) is 7.37%.

Did JPMorgan Asian Investment Trust gain or lose cash last quarter?

In the latest quarter, JPMorgan Asian Investment Trust's net change in cash was 0.79 million.

What were JPMorgan Asian Investment Trust's total assets and liabilities in the latest quarter?

As of the latest quarter, JPMorgan Asian Investment Trust reported total assets of 291.25 million and total liabilities of 2.08 million.

How has JPMorgan Asian Investment Trust's total revenue grown this year?

JPMorgan Asian Investment Trust's total revenue was 32.29 in the previous quarter and -5.20 in the latest quarter.

What is JPMorgan Asian Investment Trust's gross margin on a TTM basis?

JPMorgan Asian Investment Trust's trailing twelve months (TTM) gross margin is 100.00%.

What was JPMorgan Asian Investment Trust's revenue per share for the latest quarter?

JPMorgan Asian Investment Trust's revenue per share for the latest quarter was 0.44.
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