JPMorgan Asian Investment Trust (JAGIl)

Currency in GBP
396.25
0.00(0.00%)
Closed·
JAGIl Scorecard
Full Analysis
Management has been aggressively buying back shares
Trading near 52-week High
High dividend Yield
JAGIl is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
396.25396.25
52 wk Range
3.68396.25
Key Statistics
Bid/Ask
387.50 / 394.50
Prev. Close
396.25
Open
396.25
Day's Range
396.25-396.25
52 wk Range
3.68-396.25
Volume
4
Average Volume (3m)
3.25K
1-Year Change
10.99%
Fair Value
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Fair Value Upside
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JAGIl Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Analysts Sentiment
Currently not supported.
Members' Sentiments
Bearish
Bullish
ProTips
High shareholder yield
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

JPMorgan Asian Investment Trust Company Profile

JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc. JPMorgan Asian Investment Trust plc was formed on January 1, 1997 and is domiciled in the United Kingdom.

Compare JAGIl to Peers and Sector

Metrics to compare
JAGIl
Peers
Sector
Relationship
P/E Ratio
11.9x11.1x9.5x
PEG Ratio
0.020.020.03
Price/Book
0.9x1.0x1.0x
Price / LTM Sales
10.0x9.7x2.8x
Upside (Analyst Target)
-20.5%13.1%
Fair Value Upside
Unlock25.9%2.3%Unlock

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

Earnings

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

JAGIl Income Statement

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FAQ

What Stock Exchange Does JPMorgan Asian Investment Trust Trade On?

JPMorgan Asian Investment Trust is listed and trades on the BATS Europe stock exchange.

What Is the Stock Symbol for JPMorgan Asian Investment Trust?

The stock symbol for JPMorgan Asian Investment Trust is "JAGIl."

What Is the JPMorgan Asian Investment Trust Market Cap?

As of today, JPMorgan Asian Investment Trust market cap is 272.04M.

What Is JPMorgan Asian Investment Trust's Earnings Per Share (TTM)?

The JPMorgan Asian Investment Trust EPS (TTM) is 0.29.

From a Technical Analysis Perspective, Is JAGIl a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has JPMorgan Asian Investment Trust Stock Split?

JPMorgan Asian Investment Trust has split 0 times.

How Many Employees Does JPMorgan Asian Investment Trust Have?

JPMorgan Asian Investment Trust has 0 employees.

What is the current trading status of JPMorgan Asian Investment Trust (JAGIl)?

As of 10 Aug 2025, JPMorgan Asian Investment Trust (JAGIl) is trading at a price of 396.25, with a previous close of 396.25. The stock has fluctuated within a day range of 396.25 to 396.25, while its 52-week range spans from 3.68 to 396.25.
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