JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,150.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 1,167.50
  • 52 Week Low: 964.00
  • Currency: UK Pounds
  • Shares Issued: 23.71m
  • Volume: 9,126
  • Market Cap: 272.66m
  • RiskGrade: 86
  • Beta: 0.88

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 8.05 6.92 28.53p 31.1 1.0 +32% 20.00p 2.3%
30-Jun-16 8.35 7.18 29.45p 28.4 9.5 +3% 21.00p 2.5%
30-Jun-17 8.57 7.48 30.88p 32.5 6.5 +5% 23.00p 2.3%
30-Jun-18 9.27 8.09 33.12p 37.7 5.4 +7% n/a 0.0%
30-Jun-19 9.87 8.62 35.01p 30.8 5.1 +6% n/a 0.0%

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 31.06 28.35 32.09 1.03

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JMF Market Data

Currency UK Pounds
Share Price 1,150.00p
Change Today -2.50p
% Change -0.22 %
52 Week High 1,167.50
52 Week Low 964.00
Volume 9,126
Shares Issued 23.71m
Market Cap 272.66m
Beta 0.88
RiskGrade 86

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.81% below the market average63.81% below the market average63.81% below the market average63.81% below the market average63.81% below the market average
50.6% below the sector average50.6% below the sector average50.6% below the sector average50.6% below the sector average50.6% below the sector average
Price Trend
44.33% above the market average44.33% above the market average44.33% above the market average44.33% above the market average44.33% above the market average
40.16% above the sector average40.16% above the sector average40.16% above the sector average40.16% above the sector average40.16% above the sector average
Income Not Available
Growth
35.52% below the market average35.52% below the market average35.52% below the market average35.52% below the market average35.52% below the market average
23.67% below the sector average23.67% below the sector average23.67% below the sector average23.67% below the sector average23.67% below the sector average

JMF Dividends

  Latest Previous
  Final Interim
Ex-Div 10-Oct-19 14-Mar-19
Paid 14-Nov-19 17-Apr-19
Amount 21.50p 8.00p

Trades for 22-Nov-2019

Time Volume / Share Price
12:58 900 @ 1,153.90p
11:44 3,000 @ 1,155.00p
12:22 1,050 @ 1,161.22p
12:04 1,042 @ 1,153.90p
12:04 300 @ 1,153.90p

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