JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

886.00p
   
  • Change Today:
    -19.00p
  • 52 Week High: 1,425.00
  • 52 Week Low: 608.00
  • Currency: UK Pounds
  • Shares Issued: 23.71m
  • Volume: 12,642
  • Market Cap: £210.06m
  • RiskGrade: 247

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Turnover 4.23 4.14 4.07 4.31 4.39
Operating Profit/(Loss) 3.70 3.61 3.55 3.80 3.89
Profit Before Tax 3.61 3.52 3.50 3.77 3.83
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 14.93p 14.50p 14.47p 15.51p 15.89p
Earnings per Share - Diluted 14.93p 14.50p 14.47p 15.51p 15.89p
Earnings per Share - Adjusted 14.93p 14.50p 14.47p 15.51p 15.89p
Dividend per Share 8.00p 8.00p 8.00p 8.00p 8.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Total Fixed Assets 359.11 246.74 316.95 248.48 273.02
Net Current Assets (1.53) 5.24 11.51 5.69 (10.23)
Total Assets 365.78 261.18 329.02 254.54 293.17
Total Liabilities 37.19 17.20 20.57 8.37 33.38
Net Assets 328.58 243.98 308.46 246.16 259.79
           
Shareholders Funds 328.58 243.98 308.46 246.16 259.79
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 328.58 243.98 308.46 246.16 259.79

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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