JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

 878.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 882.00
  • 52 Week Low: 544.00
  • Currency: UK Pounds
  • Shares Issued: 40.98m
  • Volume: 76,060
  • Market Cap: 359.84m
  • RiskGrade: 93

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 (15-10-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 88.9% n/a
ROCE 6.8%  
Latest F'cast
P/E 25.8 n/a
PEG n/a n/a
Pr/Revenue 17.8 n/a
Pr/Book 1.4  
Latest F'cast
Revenue -19.2% -100.0%
PBT -21.0% -100.0%
EPS -15.1% -100.0%
DPS n/a -100.0%

JRS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-20 20.21 17.96 34.01p 16.0 n/a -15% 35.00p 6.4%

JRS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Oct-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JRS Company Announcements

Net Asset Value(s) 15-Oct-2021 11:11 RNS
Net Asset Value(s) 14-Oct-2021 10:52 RNS
Net Asset Value(s) 13-Oct-2021 10:45 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 878.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 882.00
52 Week Low 544.00
Volume 76,060
Shares Issued 40.98m
Market Cap 359.84m
RiskGrade 93

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.33% above the market average53.33% above the market average53.33% above the market average53.33% above the market average53.33% above the market average
8.47% above the sector average8.47% above the sector average8.47% above the sector average8.47% above the sector average8.47% above the sector average
Price Trend
75.89% above the market average75.89% above the market average75.89% above the market average75.89% above the market average75.89% above the market average
89.44% above the sector average89.44% above the sector average89.44% above the sector average89.44% above the sector average89.44% above the sector average
Income
18.33% above the market average18.33% above the market average18.33% above the market average18.33% above the market average18.33% above the market average
58.41% above the sector average58.41% above the sector average58.41% above the sector average58.41% above the sector average58.41% above the sector average
Growth
26.94% above the market average26.94% above the market average26.94% above the market average26.94% above the market average26.94% above the market average
46.79% above the sector average46.79% above the sector average46.79% above the sector average46.79% above the sector average46.79% above the sector average

JRS Dividends

  Latest Previous
  Interim Final
Ex-Div 30-Sep-21 04-Feb-21
Paid 05-Nov-21 12-Mar-21
Amount 25.00p 10.00p

Trades for 15-Oct-2021

Time Volume / Share Price
14:44 15,000 @ 878.00p
14:43 16,448 @ 878.00p
16:35 112 @ 878.00p
16:29 44 @ 876.00p
16:29 151 @ 872.00p

JRS Key Personnel

Chair Gillian Nott

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