JPMorgan Asia Growth & Income plc (JAGI) — Net Asset Quality Index

Latest as of September 2025: 98.7%

JPMorgan Asia Growth & Income plc (JAGI) has a Net Asset Quality Index of 98.7% as of September 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX328.22 Million minus total liabilities of GBX4.40 Million yields net assets of GBX323.82 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check JAGI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

98.7%
Equity / Total Assets

Net Assets

GBX323.82 Million
GBX

Total Assets

GBX328.22 Million
GBX

Total Liabilities

GBX4.40 Million
GBX

JPMorgan Asia Growth & Income plc Net Asset Quality Index Over Time (2004–2025)

This chart shows how JPMorgan Asia Growth & Income plc's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the index stands at 98.7%, representing net assets of GBX323.82 Million against total assets of GBX328.22 Million GBX. See JAGI working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for JPMorgan Asia Growth & Income plc (2004–2025)

The table below presents the year-by-year Net Asset Quality Index for JPMorgan Asia Growth & Income plc from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see JPMorgan Asia Growth & Income plc stock valuation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 98.7% GBX323.82 Million GBX328.22 Million GBX4.40 Million ▲ +1.3 pp
2024 97.3% GBX329.63 Million GBX338.72 Million GBX9.09 Million ▼ -2.1 pp
2023 99.5% GBX344.83 Million GBX346.72 Million GBX1.89 Million ▼ -0.3 pp
2022 99.8% GBX358.56 Million GBX359.35 Million GBX786.00K ▼ -0.1 pp
2021 99.9% GBX450.20 Million GBX450.72 Million GBX524.00K ▲ +0.5 pp
2020 99.4% GBX396.64 Million GBX399.14 Million GBX2.50 Million ▼ -0.1 pp
2019 99.5% GBX377.33 Million GBX379.30 Million GBX1.98 Million ▼ -0.3 pp
2018 99.7% GBX364.31 Million GBX365.28 Million GBX972.00K ▲ +0.0 pp
2017 99.7% GBX353.17 Million GBX354.27 Million GBX1.10 Million ▲ +5.1 pp
2016 94.6% GBX305.31 Million GBX322.73 Million GBX17.41 Million ▼ -0.9 pp
2015 95.5% GBX218.46 Million GBX228.65 Million GBX10.20 Million ▲ +2.3 pp
2014 93.3% GBX228.04 Million GBX244.48 Million GBX16.43 Million ▼ -3.6 pp
2013 96.8% GBX231.46 Million GBX238.99 Million GBX7.53 Million ▼ -2.3 pp
2012 99.2% GBX324.30 Million GBX327.01 Million GBX2.72 Million ▲ +2.4 pp
2011 96.8% GBX333.54 Million GBX344.73 Million GBX11.19 Million ▲ +8.0 pp
2010 88.7% GBX445.00 Million GBX501.52 Million GBX56.52 Million ▼ -2.1 pp
2009 90.9% GBX341.48 Million GBX375.84 Million GBX34.36 Million ▼ -8.4 pp
2008 99.2% GBX241.61 Million GBX243.49 Million GBX1.88 Million ▲ +11.8 pp
2007 87.5% GBX374.41 Million GBX428.06 Million GBX53.66 Million ▼ -7.7 pp
2006 95.2% GBX242.28 Million GBX254.62 Million GBX12.34 Million ▼ -1.5 pp
2005 96.6% GBX220.91 Million GBX228.59 Million GBX7.68 Million ▼ -3.3 pp
2004 99.9% GBX166.15 Million GBX166.28 Million GBX129.00K
pp = percentage points