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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