JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,279.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 1,295.00
  • 52 Week Low: 1,021.00
  • Currency: UK Pounds
  • Shares Issued: 23.81m
  • Volume: 177
  • Market Cap: 304.56m
  • RiskGrade: 68

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 1.8% 0.0%
Div Cover 1.3 n/a
Op Mrgn 88.2% n/a
ROCE 2.7%  
Latest F'cast
P/E 41.4 n/a
PEG 8.5 n/a
Pr/Revenue 35.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 2.6% -100.0%
PBT 4.2% -100.0%
EPS 4.9% -100.0%
DPS 9.5% -100.0%

JMF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 5.65 5.03 20.95p 29.2 0.9 +31% 17.00p 2.8%
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%

JMF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JMF Company Announcements

Gearing Announcement 16-Jul-2018 11:58 RNS
Net Asset Value(s) 16-Jul-2018 11:25 RNS
Net Asset Value(s) 13-Jul-2018 11:29 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 1,279.00p
Change Today 1.50p
% Change 0.12 %
52 Week High 1,295.00
52 Week Low 1,021.00
Volume 177
Shares Issued 23.81m
Market Cap 304.56m
RiskGrade 68

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.2% below the market average70.2% below the market average70.2% below the market average70.2% below the market average70.2% below the market average
87.28% below the sector average87.28% below the sector average87.28% below the sector average87.28% below the sector average87.28% below the sector average
Price Trend
68.88% above the market average68.88% above the market average68.88% above the market average68.88% above the market average68.88% above the market average
82.75% above the sector average82.75% above the sector average82.75% above the sector average82.75% above the sector average82.75% above the sector average
Income
34.91% below the market average34.91% below the market average34.91% below the market average34.91% below the market average34.91% below the market average
46.62% above the sector average46.62% above the sector average46.62% above the sector average46.62% above the sector average46.62% above the sector average
Growth
40.34% below the market average40.34% below the market average40.34% below the market average40.34% below the market average40.34% below the market average
12.35% below the sector average12.35% below the sector average12.35% below the sector average12.35% below the sector average12.35% below the sector average

JMF Dividends

  Latest Previous
  Interim Final
Ex-Div 15-Mar-18 05-Oct-17
Paid 18-Apr-18 15-Nov-17
Amount 8.00p 15.00p

Trades for 17-Jul-2018

Time Volume / Share Price
08:03 77 @ 1,279.00p
08:02 100 @ 1,265.25p

JMF Key Personnel

Chair Andrew Barker

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