JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,155.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 1,170.00
  • 52 Week Low: 964.00
  • Currency: UK Pounds
  • Shares Issued: 23.71m
  • Volume: 18,541
  • Market Cap: £273.84m
  • RiskGrade: 90
  • Beta: 0.87

Dividend Data

  30-Jun-1930-Jun-1830-Jun-1730-Jun-1630-Jun-15
Interim Dividend8.00p8.00p8.00p8.00p8.00p
Final Dividend21.50p18.50p15.00p13.00p12.00p
Total Dividend29.50p26.50p23.00p21.00p20.00p
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Turnover 9.87 9.27 8.57 8.35 8.05
Operating Profit/(Loss) 8.74 8.19 7.56 7.29 7.05
Net Interest (0.12) (0.11) (0.07) (0.11) (0.12)
Profit Before Tax 8.62 8.09 7.48 7.18 6.92
Profit After Tax 8.32 7.89 7.39 7.07 6.85
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 8.32 7.89 7.39 7.07 6.85
Earnings per Share - Basic 35.01p 33.12p 30.88p 29.45p 28.53p
Earnings per Share - Diluted 35.01p 33.12p 30.88p 29.45p 28.53p
Earnings per Share - Adjusted 35.01p 33.12p 30.88p 29.45p 28.53p
Dividend per Share n/a n/a 23.00p 21.00p 20.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 297.06 328.57 282.32 217.22 264.43
  297.06 328.57 282.32 217.22 264.43
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 6.14 4.40 1.35 4.68 1.50
Cash at Bank & in Hand 1.75 10.91 10.43 8.96 3.25
Other Current Assets n/a n/a n/a n/a n/a
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 304.95 343.87 294.10 230.86 269.17
           
Liabilities          
Creditors: Amount Due Within 1 Year 10.40 29.74 0.16 4.58 26.79
Net Current Assets (2.51) (14.44) 11.62 9.05 (22.04)
           
Creditors: Amount Due Over 1 Year 10.00 n/a 18.00 8.00 n/a
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 20.40 29.74 18.16 12.58 26.79
           
Net Assets 284.55 314.13 275.94 218.27 242.38
           
Capital & Reserves          
Called Up Share Capital 6.35 6.35 6.35 6.35 6.35
Share Premium Account 3.65 3.65 n/a 3.65 n/a
Other Reserves 259.93 291.17 258.33 198.30 227.25
Profit & Loss Account 14.62 12.96 11.26 9.98 8.79
Shareholders Funds 284.55 314.13 275.94 218.27 242.38
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 284.55 314.13 275.94 218.27 242.38
Cash Flow 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
Net Cash Flow From Operating Activities 6.26 6.01 5.72 n/a n/a
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (2.70) (6.08) (6.65) n/a n/a
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (6.65) (6.19) (6.11) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (6.07) 6.74 8.52 n/a n/a
Net Increase/Decrease In Cash (9.15) 0.47 1.49 n/a n/a
Ratios 30-Jun-19 30-Jun-18 30-Jun-17 30-Jun-16 30-Jun-15
PE Ratio 30.8 37.7 32.5 28.4 31.1
PEG 5.1 5.4 6.5 9.5 1.0
EPS Growth 6% 7% 5% 3% 32%
Dividend Yield 0.0% 0.0% 2.3% 2.5% 2.3%
Dividend Cover n/a n/a 1.34 1.40 1.43
Dividend per Share Growth n/a n/a 9.52% 5.00% 11.11%
Operating Cashflow Per Share 26.42p 25.33p 24.14p n/a n/a
Pre-tax Profit per Share 36.37p 34.10p 31.56p 30.28p 29.19p
Cash Increase / Decrease per Share (38.61p) 1.99p 6.28p n/a n/a
Turnover per Share 41.64p 39.12p 36.16p 35.22p 33.95p
Net Asset Value per Share 1,200.18p 1,324.92p 1,163.83p 920.61p 1,022.30p
Operating Margin 88.53% 88.32% 88.14% 87.31% 87.58%
ROCE n/a n/a n/a n/a n/a
Net Gearing 6.55% 6.00% 2.80% 1.66% 9.71%

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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