JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Small Cap

724.00p
   
  • Change Today:
    -27.00p
  • 52 Week High: 796.00
  • 52 Week Low: 514.00
  • Currency: UK Pounds
  • Shares Issued: 45.99m
  • Volume: 62,881
  • Market Cap: 332.98m
  • RiskGrade: 94

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.8% n/a
ROCE 6.3%  
Latest F'cast
P/E 18.8 n/a
PEG 0.5 n/a
Pr/Revenue 13.8 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 30.3% -100.0%
PBT 29.3% -100.0%
EPS 35.4% -100.0%
DPS 34.6% -100.0%

JRS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-15 13.60 12.36 19.60p 16.4 0.4 +46% 13.00p 4.1%
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%

JRS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-20 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Oct-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JRS Company Announcements

Transaction in Own Shares 21-Feb-2020 17:03 RNS
Net Asset Value(s) 21-Feb-2020 10:11 RNS
Net Asset Value(s) 20-Feb-2020 10:26 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 724.00p
Change Today -27.00p
% Change -3.60 %
52 Week High 796.00
52 Week Low 514.00
Volume 62,881
Shares Issued 45.99m
Market Cap 332.98m
RiskGrade 94

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.82% below the market average13.82% below the market average13.82% below the market average13.82% below the market average13.82% below the market average
34.93% above the sector average34.93% above the sector average34.93% above the sector average34.93% above the sector average34.93% above the sector average
Price Trend
69.31% above the market average69.31% above the market average69.31% above the market average69.31% above the market average69.31% above the market average
85.25% above the sector average85.25% above the sector average85.25% above the sector average85.25% above the sector average85.25% above the sector average
Income
14.80% above the market average14.80% above the market average14.80% above the market average14.80% above the market average14.80% above the market average
75.19% above the sector average75.19% above the sector average75.19% above the sector average75.19% above the sector average75.19% above the sector average
Growth
88.04% above the market average88.04% above the market average88.04% above the market average88.04% above the market average88.04% above the market average
86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average86.79% above the sector average

JRS Dividends

  Latest Previous
  Final Interim
Ex-Div 06-Feb-20 26-Sep-19
Paid 13-Mar-20 25-Oct-19
Amount 10.00p 25.00p

Trades for 24-Feb-2020

Time Volume / Share Price
10:27 70 @ 717.32p
10:18 133 @ 718.72p
10:11 1,392 @ 718.15p
10:08 908 @ 718.72p
09:04 11,360 @ 720.00p

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