JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,040.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,295.00
  • 52 Week Low: 990.00
  • Currency: UK Pounds
  • Shares Issued: 23.76m
  • Volume: 22,833
  • Market Cap: 247.13m
  • RiskGrade: 103
  • Beta: 0.77

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 (14-11-2018)

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 31.4 n/a
PEG 4.3 n/a
Pr/Revenue 26.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 8.2% n/a
PBT 8.1% n/a
EPS 7.3% n/a
DPS 15.2% n/a

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

JMF Forecasts data is not available for this company.

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JMF Company Announcements

Net Asset Value(s) 14-Nov-2018 11:48 RNS
Ten Largest Investments 13-Nov-2018 14:21 RNS
Net Asset Value(s) 13-Nov-2018 11:47 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 1,040.00p
Change Today 20.00p
% Change 1.96 %
52 Week High 1,295.00
52 Week Low 990.00
Volume 22,833
Shares Issued 23.76m
Market Cap 247.13m
Beta 0.77
RiskGrade 103

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.29% below the market average54.29% below the market average54.29% below the market average54.29% below the market average54.29% below the market average
10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average10.18% below the sector average
Price Trend
15.38% below the market average15.38% below the market average15.38% below the market average15.38% below the market average15.38% below the market average
44.92% below the sector average44.92% below the sector average44.92% below the sector average44.92% below the sector average44.92% below the sector average
Income
28.93% below the market average28.93% below the market average28.93% below the market average28.93% below the market average28.93% below the market average
54.69% above the sector average54.69% above the sector average54.69% above the sector average54.69% above the sector average54.69% above the sector average
Growth
44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average
9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average9.09% below the sector average

JMF Dividends

  Latest Previous
  Final Special
Ex-Div 11-Oct-18 11-Oct-18
Paid 15-Nov-18 15-Nov-18
Amount 18.50p 1.50p

Trades for 14-Nov-2018

Time Volume / Share Price
16:35 12 @ 1,040.00p
16:28 18 @ 1,025.00p
16:27 5 @ 1,030.00p
16:22 10 @ 1,030.00p
16:21 339 @ 1,031.10p

JMF Key Personnel

Chair Andrew Barker

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