JPMorgan Mid Cap Inv Trust (JMF)

Sector:

Investment Firms

Index:

FTSE Small Cap

935.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 1,227.50
  • 52 Week Low: 753.00
  • Currency: UK Pounds
  • Shares Issued: 21.95m
  • Volume: 21,348
  • Market Cap: £205.24m
  • RiskGrade: 132

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 (30-01-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.2% 0.0%
Div Cover 1.2 n/a
Op Mrgn 86.3% n/a
ROCE 3.7%  
Latest F'cast
P/E 27.4 n/a
PEG 0.0 n/a
Pr/Revenue 21.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 15717.7% n/a
PBT 16421.7% n/a
EPS 16510.5% n/a
DPS 9806.8% n/a

JMF Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 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%

JMF Company Announcements

Gearing Announcement 30-Jan-2023 12:10 RNS
Net Asset Value(s) 30-Jan-2023 11:15 RNS
Net Asset Value(s) 27-Jan-2023 11:07 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 935.00p
Change Today -2.00p
% Change -0.21 %
52 Week High 1,227.50
52 Week Low 753.00
Volume 21,348
Shares Issued 21.95m
Market Cap £205.24m
RiskGrade 132

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average33.54% below the market average
1.95% below the sector average1.95% below the sector average1.95% below the sector average1.95% below the sector average1.95% below the sector average
Price Trend
24.53% below the market average24.53% below the market average24.53% below the market average24.53% below the market average24.53% below the market average
56.82% below the sector average56.82% below the sector average56.82% below the sector average56.82% below the sector average56.82% below the sector average
Income
18.68% below the market average18.68% below the market average18.68% below the market average18.68% below the market average18.68% below the market average
37.99% above the sector average37.99% above the sector average37.99% above the sector average37.99% above the sector average37.99% above the sector average
Growth
99.33% above the market average99.33% above the market average99.33% above the market average99.33% above the market average99.33% above the market average
98.10% above the sector average98.10% above the sector average98.10% above the sector average98.10% above the sector average98.10% above the sector average

JMF Dividends

  Latest Previous
  Final Interim
Ex-Div 13-Oct-22 17-Mar-22
Paid 15-Nov-22 21-Apr-22
Amount 21.50p 8.00p

Trades for 30-Jan-2023

Time Volume / Share Price
16:43 5,000 @ 928.00p
16:35 26 @ 935.00p
16:35 23 @ 935.00p
16:35 3 @ 935.00p
15:45 317 @ 930.33p

JMF Key Personnel

Chair John Evans

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