Risk factor
Moderate default risk
Profitability factor
Good margins and returns
About
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.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. Specifically, the stock is 'cheap' on P/E, undervalued on EV/EBITD.