JPMorgan Asia Growth & Income plc Total Assets
JPMorgan Asia Growth & Income plc total assets. Based on the latest financial reports, JPMorgan Asia Growth & Income plc (JAGI) holds total assets worth GBX328.22 Million GBX (≈ $39.93K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see JPMorgan Asia Growth & Income plc (JAGI) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of JPMorgan Asia Growth & Income plc (2004–2025)
Total assets of JPMorgan Asia Growth & Income plc from 2004 to 2025. This chart illustrates how JPMorgan Asia Growth & Income plc's total assets have evolved over time, based on quarterly financial data. See latest JPMorgan Asia Growth & Income plc stock price today for real-time trading data and today's change.
JPMorgan Asia Growth & Income plc - Asset Composition Analysis
JPMorgan Asia Growth & Income plc Total Assets Breakdown (September 2025)
JPMorgan Asia Growth & Income plc total assets breakdown as of September 2025. JPMorgan Asia Growth & Income plc's total assets of GBX328.22 Million consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.1% |
| Accounts Receivable | GBX1.33 Million | 0.4% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how JPMorgan Asia Growth & Income plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore JPMorgan Asia Growth & Income plc (JAGI) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JPMorgan Asia Growth & Income plc's current assets represent 1.5% of total assets in 2025, an increase from 1.1% in 2004.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 1.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
JPMorgan Asia Growth & Income plc Competitors by Total Assets
Key competitors of JPMorgan Asia Growth & Income plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
JPMorgan Asia Growth & Income plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.04 | 0.69 | 2.00 |
| Quick Ratio | 2.04 | 0.69 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.56 Million | GBX-2.78 Million | GBX2.49 Million |
JPMorgan Asia Growth & Income plc - Advanced Valuation Insights
This section examines the relationship between JPMorgan Asia Growth & Income plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | GBX328.22 Million |
| Market Capitalization | $4.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values JPMorgan Asia Growth & Income plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: JPMorgan Asia Growth & Income plc's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for JPMorgan Asia Growth & Income plc (2004–2025)
The table below shows the annual total assets of JPMorgan Asia Growth & Income plc from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | GBX328.22 Million ≈ $39.93K |
-3.10% |
| 2024-09-30 | GBX338.72 Million ≈ $41.21K |
-2.31% |
| 2023-09-30 | GBX346.72 Million ≈ $42.19K |
-3.51% |
| 2022-09-30 | GBX359.35 Million ≈ $43.72K |
-20.27% |
| 2021-09-30 | GBX450.72 Million ≈ $54.84K |
+12.92% |
| 2020-09-30 | GBX399.14 Million ≈ $48.56K |
+5.23% |
| 2019-09-30 | GBX379.30 Million ≈ $46.15K |
+3.84% |
| 2018-09-30 | GBX365.28 Million ≈ $44.44K |
+3.11% |
| 2017-09-30 | GBX354.27 Million ≈ $43.10K |
+9.77% |
| 2016-09-30 | GBX322.73 Million ≈ $39.27K |
+41.14% |
| 2015-09-30 | GBX228.65 Million ≈ $27.82K |
-6.47% |
| 2014-09-30 | GBX244.48 Million ≈ $29.75K |
+2.30% |
| 2013-09-30 | GBX238.99 Million ≈ $29.08K |
-26.92% |
| 2012-09-30 | GBX327.01 Million ≈ $39.79K |
-5.14% |
| 2011-09-30 | GBX344.73 Million ≈ $41.94K |
-31.26% |
| 2010-09-30 | GBX501.52 Million ≈ $61.02K |
+33.44% |
| 2009-09-30 | GBX375.84 Million ≈ $45.73K |
+54.36% |
| 2008-09-30 | GBX243.49 Million ≈ $29.63K |
-43.12% |
| 2007-09-30 | GBX428.06 Million ≈ $52.08K |
+68.12% |
| 2006-09-30 | GBX254.62 Million ≈ $30.98K |
+11.39% |
| 2005-09-30 | GBX228.59 Million ≈ $27.81K |
+37.48% |
| 2004-09-30 | GBX166.28 Million ≈ $20.23K |
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About JPMorgan Asia Growth & Income plc
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 p… Read more