JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

1,072.50p
   
  • Change Today:
      5.00p
  • 52 Week High: 1,425.00
  • 52 Week Low: 608.00
  • Currency: UK Pounds
  • Shares Issued: 23.41m
  • Volume: 53,467
  • Market Cap: 251.10m
  • RiskGrade: 150

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 2.8% 0.0%
Div Cover 0.7 n/a
Op Mrgn 82.0% n/a
ROCE 2.1%  
Latest F'cast
P/E 54.5 n/a
PEG n/a n/a
Pr/Revenue 41.7 n/a
Pr/Book 1.1  
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%

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JMF Company Announcements

Gearing Announcement 23-Nov-2020 13:08 RNS
Net Asset Value(s) 23-Nov-2020 11:06 RNS
Net Asset Value(s) 20-Nov-2020 11:22 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 1,072.50p
Change Today 5.00p
% Change 0.47 %
52 Week High 1,425.00
52 Week Low 608.00
Volume 53,467
Shares Issued 23.41m
Market Cap 251.10m
RiskGrade 150

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average12.49% above the market average
1.82% below the sector average1.82% below the sector average1.82% below the sector average1.82% below the sector average1.82% below the sector average
Price Trend
29.93% above the market average29.93% above the market average29.93% above the market average29.93% above the market average29.93% above the market average
20.33% above the sector average20.33% above the sector average20.33% above the sector average20.33% above the sector average20.33% above the sector average
Income
46.72% below the market average46.72% below the market average46.72% below the market average46.72% below the market average46.72% below the market average
62.99% below the sector average62.99% below the sector average62.99% below the sector average62.99% below the sector average62.99% below the sector average
Growth
96.26% below the market average96.26% below the market average96.26% below the market average96.26% below the market average96.26% below the market average
91.98% below the sector average91.98% below the sector average91.98% below the sector average91.98% below the sector average91.98% below the sector average

JMF Dividends

  Latest Previous
  Final Interim
Ex-Div 08-Oct-20 19-Mar-20
Paid 13-Nov-20 23-Apr-20
Amount 21.50p 8.00p

Trades for 23-Nov-2020

Time Volume / Share Price
16:25 4 @ 1,085.00p
16:25 125 @ 1,085.00p
16:17 205 @ 1,074.09p
16:14 91 @ 1,077.48p
16:08 230 @ 1,078.85p

JMF Key Personnel

Chair Michael Hughes

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