JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

982.00p
   
  • Change Today:
      42.00p
  • 52 Week High: 1,425.00
  • 52 Week Low: 608.00
  • Currency: UK Pounds
  • Shares Issued: 23.71m
  • Volume: 36,275
  • Market Cap: 232.83m
  • RiskGrade: 317

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 3.0% 0.0%
Div Cover 1.2 n/a
Op Mrgn 88.5% n/a
ROCE 3.1%  
Latest F'cast
P/E 28.0 n/a
PEG 4.9 n/a
Pr/Revenue 23.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 6.4% -100.0%
PBT 6.7% -100.0%
EPS 5.7% -100.0%
DPS 11.3% -100.0%

JMF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-19 9.87 8.62 35.01p 30.8 5.1 +6% 29.50p 2.7%

JMF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JMF Company Announcements

Net Asset Value(s) 05-Jun-2020 11:08 RNS
Net Asset Value(s) 04-Jun-2020 10:52 RNS
Net Asset Value(s) 03-Jun-2020 11:18 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 982.00p
Change Today 42.00p
% Change 4.47 %
52 Week High 1,425.00
52 Week Low 608.00
Volume 36,275
Shares Issued 23.71m
Market Cap 232.83m
RiskGrade 317

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.38% below the market average61.38% below the market average61.38% below the market average61.38% below the market average61.38% below the market average
43.95% below the sector average43.95% below the sector average43.95% below the sector average43.95% below the sector average43.95% below the sector average
Price Trend
13.07% below the market average13.07% below the market average13.07% below the market average13.07% below the market average13.07% below the market average
33.7% below the sector average33.7% below the sector average33.7% below the sector average33.7% below the sector average33.7% below the sector average
Income
24.92% below the market average24.92% below the market average24.92% below the market average24.92% below the market average24.92% below the market average
29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average29.41% above the sector average
Growth
16.38% below the market average16.38% below the market average16.38% below the market average16.38% below the market average16.38% below the market average
16.42% below the sector average16.42% below the sector average16.42% below the sector average16.42% below the sector average16.42% below the sector average

JMF Dividends

  Latest Previous
  Interim Final
Ex-Div 19-Mar-20 10-Oct-19
Paid 23-Apr-20 14-Nov-19
Amount 8.00p 21.50p

Trades for 05-Jun-2020

Time Volume / Share Price
16:35 21 @ 982.00p
16:29 128 @ 962.00p
16:29 169 @ 964.00p
16:25 231 @ 964.00p
16:24 400 @ 964.00p

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