JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,210.00p
   
  • Change Today:
      17.50p
  • 52 Week High: 1,219.67
  • 52 Week Low: 964.00
  • Currency: UK Pounds
  • Shares Issued: 23.71m
  • Volume: 36,230
  • Market Cap: £286.88m
  • RiskGrade: 82
  • Beta: 0.86

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Turnover 4.14 4.07 4.31 4.39 3.77
Operating Profit/(Loss) 3.61 3.55 3.80 3.89 3.30
Profit Before Tax 3.52 3.50 3.77 3.83 3.24
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 14.50p 14.47p 15.51p 15.89p 13.44p
Earnings per Share - Diluted 14.50p 14.47p 15.51p 15.89p 13.44p
Earnings per Share - Adjusted 14.50p 14.47p 15.51p 15.89p 13.44p
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Total Fixed Assets 246.74 316.95 248.48 273.02 237.08
Net Current Assets 5.24 11.51 5.69 (10.23) n/a
Total Assets 261.18 329.02 254.54 293.17 239.13
Total Liabilities 17.20 20.57 8.37 33.38 24.26
Net Assets 243.98 308.46 246.16 259.79 214.87
           
Shareholders Funds 243.98 308.46 246.16 259.79 214.87
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 243.98 308.46 246.16 259.79 214.87

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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