JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

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1,156.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,165.50
  • 52 Week Low: 905.50
  • Currency: UK Pounds
  • Shares Issued: 23.81m
  • Volume: 8,278
  • Market Cap: 275.27m
  • RiskGrade: 57

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 (21-11-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.0% 0.0%
Div Cover 1.3 n/a
Op Mrgn 88.2% n/a
ROCE 2.7%  
Latest F'cast
P/E 37.4 n/a
PEG 7.7 n/a
Pr/Revenue 32.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 2.6% n/a
PBT 4.2% n/a
EPS 4.9% n/a
DPS 9.5% n/a

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

JMF Forecasts data is not available for this company.

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JMF Company Announcements

Net Asset Value(s) 21-Nov-2017 13:11 RNS
Gearing Announcement 20-Nov-2017 12:22 RNS
Net Asset Value(s) 20-Nov-2017 11:16 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 1,156.00p
Change Today -4.00p
% Change -0.34 %
52 Week High 1,165.50
52 Week Low 905.50
Volume 8,278
Shares Issued 23.81m
Market Cap 275.27m
RiskGrade 57

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.18% below the market average63.18% below the market average63.18% below the market average63.18% below the market average63.18% below the market average
55.06% below the sector average55.06% below the sector average55.06% below the sector average55.06% below the sector average55.06% below the sector average
Price Trend
52.66% above the market average52.66% above the market average52.66% above the market average52.66% above the market average52.66% above the market average
45.41% above the sector average45.41% above the sector average45.41% above the sector average45.41% above the sector average45.41% above the sector average
Income
32.06% below the market average32.06% below the market average32.06% below the market average32.06% below the market average32.06% below the market average
42.75% above the sector average42.75% above the sector average42.75% above the sector average42.75% above the sector average42.75% above the sector average
Growth
28.97% below the market average28.97% below the market average28.97% below the market average28.97% below the market average28.97% below the market average
12.11% below the sector average12.11% below the sector average12.11% below the sector average12.11% below the sector average12.11% below the sector average

JMF Dividends

  Latest Previous
  Final Special
Ex-Div 05-Oct-17 05-Oct-17
Paid 15-Nov-17 15-Nov-17
Amount 15.00p 3.00p

Trades for 21-Nov-2017

Time Volume / Share Price
16:07 44 @ 1,152.00p
16:07 44 @ 1,152.00p
16:01 300 @ 1,154.00p
16:01 300 @ 1,154.00p
15:21 300 @ 1,157.52p

JMF Key Personnel

Chair Andrew Barker

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