JPMorgan Asia Growth & Income

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Historical dividends Dividends

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In 2026, JPMorgan Asia Growth & Income has already paid €0.28 in dividends. The last payout was in August.

Financials

In the last quarter, JPMorgan Asia Growth & Income had revenue of €27.98m and net profit of €26m

(EUR)	March 2026	YoY
Revenue	27.98m	-
Gross profit	26.91m	-
Net profit	26m	-
EBITDA	26.09m	-

Fundamentals

Metric	Value
Market capitalization	€397.07m
Number of shares	67.32m
52-week high/low	€7.82 - €5.13
Dividend yield	6.15%
Dividends TTM	€0.36
Next dividend	€0.11
Beta	0.90
P/E ratio	4.47
PEG ratio	0.02
P/B ratio	0.99
P/S ratio	5.24

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.