JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 600.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 796.00
  • 52 Week Low: 422.00
  • Currency: UK Pounds
  • Shares Issued: 43.31m
  • Volume: 0
  • Market Cap: 259.88m
  • RiskGrade: 126

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 5.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.8% n/a
ROCE 6.3%  
Latest F'cast
P/E 15.0 n/a
PEG 0.4 n/a
Pr/Revenue 10.4 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 30.3% -100.0%
PBT 29.3% -100.0%
EPS 35.4% -100.0%
DPS 34.6% -100.0%

JRS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-19 25.02 22.73 40.04p 17.3 0.5 +35% 35.00p 5.0%

JRS Forecasts

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

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JRS Company Announcements

Total Voting Rights 30-Nov-2020 18:30 RNS
Gearing Announcement 30-Nov-2020 11:50 RNS
Net Asset Value(s) 30-Nov-2020 11:05 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 600.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 796.00
52 Week Low 422.00
Volume 0
Shares Issued 43.31m
Market Cap 259.88m
RiskGrade 126

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
8.92% above the market average8.92% above the market average8.92% above the market average8.92% above the market average8.92% above the market average
70.48% above the sector average70.48% above the sector average70.48% above the sector average70.48% above the sector average70.48% above the sector average
Price Trend
16.9% below the market average16.9% below the market average16.9% below the market average16.9% below the market average16.9% below the market average
36.49% below the sector average36.49% below the sector average36.49% below the sector average36.49% below the sector average36.49% below the sector average
Income
40.46% above the market average40.46% above the market average40.46% above the market average40.46% above the market average40.46% above the market average
84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% above the sector average84.31% above the sector average
Growth
93.94% above the market average93.94% above the market average93.94% above the market average93.94% above the market average93.94% above the market average
93.85% above the sector average93.85% above the sector average93.85% above the sector average93.85% above the sector average93.85% above the sector average

JRS Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Oct-20 06-Feb-20
Paid 30-Oct-20 13-Mar-20
Amount 25.00p 10.00p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

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