JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,270.00p
   
  • Change Today:
    -45.00p
  • 52 Week High: 1,565.00
  • 52 Week Low: 1,005.00
  • Currency: UK Pounds
  • Shares Issued: 23.46m
  • Volume: 50,465
  • Market Cap: 297.98m
  • RiskGrade: 132
  • Beta: 1.10

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 2.3% 0.0%
Div Cover 0.7 n/a
Op Mrgn 83.1% n/a
ROCE 1.4%  
Latest F'cast
P/E 62.5 n/a
PEG 19.5 n/a
Pr/Revenue 50.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -1.0% -100.0%
PBT 1.5% -100.0%
EPS 3.2% -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-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%
30-Jun-21 5.96 4.80 20.32p 69.9 23.3 +3% 29.50p 2.1%

JMF Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a -100% n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

JMF Company Announcements

Net Asset Value(s) 26-Nov-2021 11:23 RNS
Kepler Trust Intelligence: New Research 26-Nov-2021 07:00 RNS
Net Asset Value(s) 25-Nov-2021 11:29 RNS

Latest JMF Director Deals

Traded Action Notifier PriceAmountValue
11-Nov-21 Buy John Evans 1,327.50p 3,750 49,781.25

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 1,270.00p
Change Today -45.00p
% Change -3.42 %
52 Week High 1,565.00
52 Week Low 1,005.00
Volume 50,465
Shares Issued 23.46m
Market Cap 297.98m
Beta 1.10
RiskGrade 132

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.29% below the market average59.29% below the market average59.29% below the market average59.29% below the market average59.29% below the market average
40.86% below the sector average40.86% below the sector average40.86% below the sector average40.86% below the sector average40.86% below the sector average
Price Trend
1.68% above the market average1.68% above the market average1.68% above the market average1.68% above the market average1.68% above the market average
18.68% below the sector average18.68% below the sector average18.68% below the sector average18.68% below the sector average18.68% below the sector average
Income
35.79% below the market average35.79% below the market average35.79% below the market average35.79% below the market average35.79% below the market average
37.34% below the sector average37.34% below the sector average37.34% below the sector average37.34% below the sector average37.34% below the sector average
Growth
68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average68.89% below the market average
51.85% below the sector average51.85% below the sector average51.85% below the sector average51.85% below the sector average51.85% below the sector average

JMF Dividends

  Latest Previous
  Final Interim
Ex-Div 07-Oct-21 18-Mar-21
Paid 12-Nov-21 23-Apr-21
Amount 21.50p 8.00p

Trades for 26-Nov-2021

Time Volume / Share Price
16:35 181 @ 1,270.00p
16:07 500 @ 1,283.40p
16:01 18 @ 1,287.60p
15:55 2,000 @ 1,288.38p
15:53 8 @ 1,280.00p

Top of Page