JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

 1,187.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,295.00
  • 52 Week Low: 1,074.50
  • Currency: UK Pounds
  • Shares Issued: 23.81m
  • Volume: 0
  • Market Cap: 282.78m
  • RiskGrade: 64

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 1.9% 0.0%
Div Cover 1.3 n/a
Op Mrgn 88.2% n/a
ROCE 2.7%  
Latest F'cast
P/E 38.5 n/a
PEG 7.9 n/a
Pr/Revenue 33.0 n/a
Pr/Book 1.0  
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%

Copyright © 2018 FactSet Research Systems Inc. All rights reserved.

JMF Company Announcements

Net Asset Value(s) 19-Sep-2018 11:36 RNS
Net Asset Value(s) 18-Sep-2018 11:30 RNS
Gearing Announcement 17-Sep-2018 12:31 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 1,187.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 1,295.00
52 Week Low 1,074.50
Volume 0
Shares Issued 23.81m
Market Cap 282.78m
RiskGrade 64

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.95% below the market average68.95% below the market average68.95% below the market average68.95% below the market average68.95% below the market average
83.19% below the sector average83.19% below the sector average83.19% below the sector average83.19% below the sector average83.19% below the sector average
Price Trend
46.22% above the market average46.22% above the market average46.22% above the market average46.22% above the market average46.22% above the market average
42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average42.32% above the sector average
Income
34.09% below the market average34.09% below the market average34.09% below the market average34.09% below the market average34.09% below the market average
50.19% above the sector average50.19% above the sector average50.19% above the sector average50.19% above the sector average50.19% above the sector average
Growth
39.51% below the market average39.51% below the market average39.51% below the market average39.51% below the market average39.51% below the market average
9.41% below the sector average9.41% below the sector average9.41% below the sector average9.41% below the sector average9.41% 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 --2018

Time Volume / Share Price
0 @ 0.000p

JMF Key Personnel

Chair Andrew Barker

Top of Page