JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,440.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,505.00
  • 52 Week Low: 780.00
  • Currency: UK Pounds
  • Shares Issued: 23.41m
  • Volume: 32,079
  • Market Cap: 337.14m
  • RiskGrade: 132
  • Beta: 0.00

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 2.1% 0.0%
Div Cover 0.7 n/a
Op Mrgn 82.0% n/a
ROCE 2.1%  
Latest F'cast
P/E 72.6 n/a
PEG n/a n/a
Pr/Revenue 55.6 n/a
Pr/Book 1.4  
Latest F'cast
Revenue -39.0% -100.0%
PBT -45.1% -100.0%
EPS -43.8% -100.0%
DPS n/a -100.0%

JMF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-20 6.02 4.73 19.69p 45.0 n/a -44% 29.50p 3.3%

JMF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
30-Jun-22 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) 06-May-2021 10:52 RNS
Net Asset Value(s) 05-May-2021 11:12 RNS
Gearing Announcement 04-May-2021 11:13 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 1,440.00p
Change Today 10.00p
% Change 0.70 %
52 Week High 1,505.00
52 Week Low 780.00
Volume 32,079
Shares Issued 23.41m
Market Cap 337.14m
Beta 0.00
RiskGrade 132

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.54% above the market average14.54% above the market average14.54% above the market average14.54% above the market average14.54% above the market average
25.55% below the sector average25.55% below the sector average25.55% below the sector average25.55% below the sector average25.55% below the sector average
Price Trend
64.99% above the market average64.99% above the market average64.99% above the market average64.99% above the market average64.99% above the market average
78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average78.33% above the sector average
Income
43.09% below the market average43.09% below the market average43.09% below the market average43.09% below the market average43.09% below the market average
57.21% below the sector average57.21% below the sector average57.21% below the sector average57.21% below the sector average57.21% below the sector average
Growth
92.37% below the market average92.37% below the market average92.37% below the market average92.37% below the market average92.37% below the market average
89.73% below the sector average89.73% below the sector average89.73% below the sector average89.73% below the sector average89.73% below the sector average

JMF Dividends

  Latest Previous
  Interim Final
Ex-Div 18-Mar-21 08-Oct-20
Paid 23-Apr-21 13-Nov-20
Amount 8.00p 21.50p

Trades for 06-May-2021

Time Volume / Share Price
11:11 1,000 @ 1,443.75p
10:58 687 @ 1,444.75p
10:53 240 @ 1,440.00p
10:53 150 @ 1,440.00p
10:52 1,033 @ 1,443.12p

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