JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 912.00p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 962.00p
  • 52 Week Low: 776.00p
  • Currency: UK Pounds
  • Shares Issued: 21.55m
  • Volume: 0
  • Market Cap: 196.53m
  • RiskGrade: 132
2024-02-21 Suspension of listing

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 89.9% n/a
ROCE 3.8%  
Latest F'cast
P/E 24.7 n/a
PEG 3.0 n/a
Pr/Revenue 20.9 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -1.2% n/a
PBT 1.1% n/a
EPS 8.2% n/a
DPS 7.6% n/a

JMF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 0.21p 6,923.1 n/a -99% 0.30p 0.0%
30-Jun-22 9.52 8.01 34.07p 25.1 0.0 +16,510% 29.50p 3.5%
30-Jun-23 9.40 8.10 36.85p 23.8 3.0 +8% 31.75p 3.6%

JMF Company Announcements

Net Asset Value(s) 22-Feb-2024 10:36 RNS
Net Asset Value(s) 21-Feb-2024 10:52 RNS
Suspension - JPMorgan Mid Cap Invest Trust PLC 21-Feb-2024 07:30 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 912.00p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 962.00p
52 Week Low 776.00p
Volume 0
Shares Issued 21.55m
Market Cap 196.53m
RiskGrade 132

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average
39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average
Value
65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average65.5% below the market average
39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average39.13% below the sector average
Income
15.51% below the market average15.51% below the market average15.51% below the market average15.51% below the market average15.51% below the market average
58.77% above the sector average58.77% above the sector average58.77% above the sector average58.77% above the sector average58.77% above the sector average
Growth
91.02% above the market average91.02% above the market average91.02% above the market average91.02% above the market average91.02% above the market average
88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% above the sector average88.24% above the sector average

JMF Dividends

  Latest Previous
  Interim Final
Ex-Div 01-Feb-24 12-Oct-23
Paid 26-Feb-24 15-Nov-23
Amount 14.00p 23.75p

Trades for --2024

Time Volume / Share Price
0 @ 0.000p

JMF Key Personnel

Chair John Evans

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