JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

655.00p
   
  • Change Today:
    -11.00p
  • 52 Week High: 718.00p
  • 52 Week Low: 492.00p
  • Currency: UK Pounds
  • Shares Issued: 46.43m
  • Volume: 9,370
  • Market Cap: 304.09m
  • RiskGrade: 83
  • Beta: 0.01

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.5% n/a
ROCE 5.8%  
Latest F'cast
P/E 22.5 n/a
PEG 1.0 n/a
Pr/Revenue 16.1 n/a
Pr/Book 1.0  
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

Net Asset Value(s) 15-Oct-2019 11:54 RNS
Gearing Announcement 14-Oct-2019 12:28 RNS
Net Asset Value(s) 14-Oct-2019 11:44 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 655.00p
Change Today -11.00p
% Change -1.65 %
52 Week High 718.00p
52 Week Low 492.00p
Volume 9,370
Shares Issued 46.43m
Market Cap 304.09m
Beta 0.01
RiskGrade 83

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
43.69% below the market average43.69% below the market average43.69% below the market average43.69% below the market average43.69% below the market average
18.1% below the sector average18.1% below the sector average18.1% below the sector average18.1% below the sector average18.1% below the sector average
Price Trend
89.77% above the market average89.77% above the market average89.77% above the market average89.77% above the market average89.77% above the market average
98.93% above the sector average98.93% above the sector average98.93% above the sector average98.93% above the sector average98.93% above the sector average
Income
9.07% below the market average9.07% below the market average9.07% below the market average9.07% below the market average9.07% below the market average
65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average65.25% above the sector average
Growth
77.54% above the market average77.54% above the market average77.54% above the market average77.54% above the market average77.54% above the market average
76.40% above the sector average76.40% above the sector average76.40% above the sector average76.40% above the sector average76.40% 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 15-Oct-2019

Time Volume / Share Price
14:36 757 @ 655.00p
14:14 152 @ 655.00p
12:02 61 @ 648.00p
09:42 1,000 @ 648.16p
09:23 11 @ 648.00p

Top of Page