JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

693.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 718.00
  • 52 Week Low: 492.00
  • Currency: UK Pounds
  • Shares Issued: 46.01m
  • Volume: 92,097
  • Market Cap: 318.83m
  • RiskGrade: 78
  • Beta: 0.52

JRS Overview

JP Morgan Russian Securities is an investment trust with a portfolio of Russian securities and Russian pre-initial public offering (pre-IPO) stocks. The materials sector is its biggest investment area.

1 Day Chart (06-12-2019)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.5% n/a
ROCE 5.8%  
Latest F'cast
P/E 23.4 n/a
PEG 1.0 n/a
Pr/Revenue 16.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 20.2% -100.0%
PBT 22.3% -100.0%
EPS 23.4% -100.0%
DPS 23.8% -100.0%

JRS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-14 9.38 7.94 13.38p 28.9 n/a -26% 13.00p 3.4%
31-Oct-15 13.60 12.36 19.60p 16.4 0.4 +46% 13.00p 4.1%
31-Oct-16 11.11 9.76 15.47p 29.4 n/a -21% 14.00p 3.1%
31-Oct-17 15.98 14.36 23.97p 20.5 0.4 +55% 21.00p 4.3%
31-Oct-18 19.21 17.58 29.58p 16.9 0.7 +23% 26.00p 5.2%

JRS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Oct-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2019 FactSet Research Systems Inc. All rights reserved.

JRS Company Announcements

Transaction in Own Shares 06-Dec-2019 16:58 RNS
Net Asset Value(s) 06-Dec-2019 12:06 RNS
Net Asset Value(s) 05-Dec-2019 10:59 RNS

Latest JRS 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.

 

JRS Market Data

Currency UK Pounds
Share Price 693.00p
Change Today 7.00p
% Change 1.02 %
52 Week High 718.00
52 Week Low 492.00
Volume 92,097
Shares Issued 46.01m
Market Cap 318.83m
Beta 0.52
RiskGrade 78

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
44.93% below the market average44.93% below the market average44.93% below the market average44.93% below the market average44.93% below the market average
15.57% below the sector average15.57% below the sector average15.57% below the sector average15.57% below the sector average15.57% below the sector average
Price Trend
82.42% above the market average82.42% above the market average82.42% above the market average82.42% above the market average82.42% above the market average
96.76% above the sector average96.76% above the sector average96.76% above the sector average96.76% above the sector average96.76% above the sector average
Income
10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average
62.20% above the sector average62.20% above the sector average62.20% above the sector average62.20% above the sector average62.20% above the sector average
Growth
78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average78.77% above the market average
77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average77.45% above the sector average

JRS Dividends

  Latest Previous
  Interim Final
Ex-Div 26-Sep-19 07-Feb-19
Paid 25-Oct-19 15-Mar-19
Amount 25.00p 6.00p

Trades for 06-Dec-2019

Time Volume / Share Price
16:00 9 @ 688.00p
15:57 25,000 @ 692.00p
15:53 87 @ 688.00p
15:31 40,000 @ 690.00p
15:02 694 @ 688.69p

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