JAGI.L
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.
Industry
Asset Management - Income
IPO Date
1997-09-12
Stock Exchange
LSE
Ticker
JAGI.L
According to JPMorgan Asia Growth & Income plc’s latest financial reports and current stock price. The company's current Dividend Yield is 5.32%. This represents a change of 135.67% compared to the average of 2.26% of the last 4 quarters.
The mean historical Dividend Yield of JPMorgan Asia Growth & Income plc over the last ten years is 3.70%. The current 5.32% Dividend Yield has changed 43.59% with respect to the historical average. Over the past ten years (40 quarters), JAGI.L's Dividend Yield was at its highest in in the September 2022 quarter at 2.48%. The Dividend Yield was at its lowest in in the September 2005 quarter at 0%.
Average
3.70%
Median
4.28%
Minimum
0.90%
Maximum
5.39%
Discovering the peaks and valleys of JPMorgan Asia Growth & Income plc Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 321.93%
Maximum Annual Dividend Yield = 5.39%
Minimum Annual Increase = -17.07%
Minimum Annual Dividend Yield = 0.90%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 4.25% | -6.93% |
| 2023 | 4.56% | -15.34% |
| 2022 | 5.39% | 20.81% |
| 2021 | 4.46% | 21.28% |
| 2020 | 3.68% | -14.85% |
| 2019 | 4.32% | -5.54% |
| 2018 | 4.57% | 20.57% |
| 2017 | 3.79% | 321.93% |
| 2016 | 0.90% | -17.07% |
| 2015 | 1.08% | -10.97% |
The current Dividend Yield of JPMorgan Asia Growth & Income plc (JAGI.L) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
4.73%
5-year avg
4.47%
10-year avg
3.70%
JPMorgan Asia Growth & Income plc’s Dividend Yield is less than Hansa Investment Company Limited (0.61%), less than JPMorgan China Growth & Income plc (4.03%), less than Lowland Investment Company plc (4.23%), less than Baillie Gifford Shin Nippon PLC (0.46%), less than Real Estate Credit Investments Limited (9.88%), less than Sherborne Investors (Guernsey) C Limited (1.45%), less than Fidelity Asian Values PLC (3.42%), less than Invesco Bond Income Plus Limited (7.00%), less than Brooks Macdonald Group plc (4.95%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 0.61% | N/A | |
| 4.03% | N/A | |
| 4.23% | N/A | |
| 0.46% | N/A | |
| 9.88% | N/A | |
| 1.45% | N/A | |
| 3.42% | N/A | |
| 7.00% | N/A | |
| 4.95% | N/A |
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