JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

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686.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 708.00
  • 52 Week Low: 488.00
  • Currency: UK Pounds
  • Shares Issued: 47.12m
  • Volume: 20,333
  • Market Cap: 323.22m
  • RiskGrade: 79
  • Beta: 0.00

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 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 91.5% n/a
ROCE 5.8%  
Latest F'cast
P/E 23.2 n/a
PEG 1.0 n/a
Pr/Revenue 16.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 20.2% n/a
PBT 22.3% n/a
EPS 23.4% n/a
DPS 23.8% n/a

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

JRS Forecasts data is not available for this company.

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JRS Company Announcements

Net Asset Value(s) 23-Aug-2019 11:30 RNS
Transaction in Own Shares 22-Aug-2019 17:18 RNS
Net Asset Value(s) 22-Aug-2019 11:14 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 686.00p
Change Today 2.00p
% Change 0.29 %
52 Week High 708.00
52 Week Low 488.00
Volume 20,333
Shares Issued 47.12m
Market Cap 323.22m
Beta 0.00
RiskGrade 79

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.96% below the market average48.96% below the market average48.96% below the market average48.96% below the market average48.96% below the market average
33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average33.92% below the sector average
Price Trend
93.33% above the market average93.33% above the market average93.33% above the market average93.33% above the market average93.33% 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
10.61% below the market average10.61% below the market average10.61% below the market average10.61% below the market average10.61% below the market average
66.28% above the sector average66.28% above the sector average66.28% above the sector average66.28% above the sector average66.28% above the sector average
Growth
76.92% above the market average76.92% above the market average76.92% above the market average76.92% above the market average76.92% above the market average
74.04% above the sector average74.04% above the sector average74.04% above the sector average74.04% above the sector average74.04% above the sector average

JRS Dividends

  Latest Previous
  Final Interim
Ex-Div 07-Feb-19 27-Sep-18
Paid 15-Mar-19 26-Oct-18
Amount 6.00p 20.00p

Trades for 23-Aug-2019

Time Volume / Share Price
16:29 15 @ 684.00p
16:28 52 @ 688.00p
16:18 2,141 @ 684.00p
16:14 14 @ 684.00p
16:13 2,500 @ 684.00p

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