JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,070.10p
   
  • Change Today:
      2.60p
  • 52 Week High: 1,295.00
  • 52 Week Low: 964.00
  • Currency: UK Pounds
  • Shares Issued: 23.72m
  • Volume: 13,941
  • Market Cap: 253.80m
  • RiskGrade: 82
  • Beta: 0.01

JMF Overview

Investment objective is capital growth from medium sized UK companies. Specialises in FTSE 250 companies using long and short term borrowings to increase returns to shareholders.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 88.3% n/a
ROCE 2.6%  
Latest F'cast
P/E 32.2 n/a
PEG 4.4 n/a
Pr/Revenue 27.3 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 8.2% -100.0%
PBT 8.1% -100.0%
EPS 7.3% -100.0%
DPS 15.2% -100.0%

JMF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-14 6.30 5.21 21.67p 33.9 11.3 +3% 18.00p 2.5%
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% 26.50p 2.1%

JMF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JMF Company Announcements

Net Asset Value(s) 24-May-2019 11:55 RNS
Net Asset Value(s) 23-May-2019 12:08 RNS
Net Asset Value(s) 22-May-2019 11:45 RNS

Latest JMF Director Deals

No deals were found in the last 28 days.

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.

 

JMF Market Data

Currency UK Pounds
Share Price 1,070.10p
Change Today 2.60p
% Change 0.24 %
52 Week High 1,295.00
52 Week Low 964.00
Volume 13,941
Shares Issued 23.72m
Market Cap 253.80m
Beta 0.01
RiskGrade 82

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.85% below the market average54.85% below the market average54.85% below the market average54.85% below the market average54.85% below the market average
4.24% below the sector average4.24% below the sector average4.24% below the sector average4.24% below the sector average4.24% below the sector average
Price Trend
18.07% above the market average18.07% above the market average18.07% above the market average18.07% above the market average18.07% above the market average
11.29% below the sector average11.29% below the sector average11.29% below the sector average11.29% below the sector average11.29% below the sector average
Income
29.7% below the market average29.7% below the market average29.7% below the market average29.7% below the market average29.7% below the market average
55.29% above the sector average55.29% above the sector average55.29% above the sector average55.29% above the sector average55.29% above the sector average
Growth
39.35% below the market average39.35% below the market average39.35% below the market average39.35% below the market average39.35% below the market average
18.13% below the sector average18.13% below the sector average18.13% below the sector average18.13% below the sector average18.13% below the sector average

JMF Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Mar-19 11-Oct-18
Paid 17-Apr-19 15-Nov-18
Amount 8.00p 18.50p

Trades for 24-May-2019

Time Volume / Share Price
12:38 1,000 @ 1,070.10p
11:51 1,640 @ 1,072.00p
11:30 876 @ 1,070.00p
11:30 1,624 @ 1,070.00p
11:10 200 @ 1,072.00p

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