JPMorgan Russian Securities (JRS)

Sector:

Investment Firms

Index:

FTSE Fledgling

73.00p
   
  • Change Today:
    -1.80p
  • 52 Week High: 892.00
  • 52 Week Low: 57.60
  • Currency: UK Pounds
  • Shares Issued: 40.44m
  • Volume: 24,879
  • Market Cap: 29.52m
  • RiskGrade: 93

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 46.8% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.3% n/a
ROCE 4.4%  
Latest F'cast
P/E 2.1 n/a
PEG 0.5 n/a
Pr/Revenue 1.5 n/a
Pr/Book 0.1  
Latest F'cast
Revenue -2.5% -100.0%
PBT -2.1% -100.0%
EPS 4.5% -100.0%
DPS n/a -100.0%

JRS Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-20 20.21 17.96 34.01p 16.0 n/a -15% 35.00p 6.4%
31-Oct-21 19.70 17.58 35.53p 24.3 6.1 +4% 35.00p 4.1%

JRS Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Oct-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JRS Company Announcements

Net Asset Value(s) 28-Sep-2022 10:59 RNS
Net Asset Value(s) 27-Sep-2022 11:02 RNS
Net Asset Value(s) 26-Sep-2022 11:34 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 73.00p
Change Today -1.80p
% Change -2.41 %
52 Week High 892.00
52 Week Low 57.60
Volume 24,879
Shares Issued 40.44m
Market Cap 29.52m
RiskGrade 93

JRS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.03% above the market average65.03% above the market average65.03% above the market average65.03% above the market average65.03% above the market average
83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average83.61% above the sector average
Price Trend
85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average85.71% below the market average
97.2% below the sector average97.2% below the sector average97.2% below the sector average97.2% below the sector average97.2% below the sector average
Income
39.88% above the market average39.88% above the market average39.88% above the market average39.88% above the market average39.88% above the market average
83.19% above the sector average83.19% above the sector average83.19% above the sector average83.19% above the sector average83.19% above the sector average
Growth
78.78% below the market average78.78% below the market average78.78% below the market average78.78% below the market average78.78% below the market average
48.45% below the sector average48.45% below the sector average48.45% below the sector average48.45% below the sector average48.45% below the sector average

JRS Dividends

  Latest Previous
  Interim Final
Ex-Div 03-Feb-22 03-Feb-22
Paid 11-Mar-22 11-Mar-22
Amount 15.00p 10.00p

Trades for 28-Sep-2022

Time Volume / Share Price
13:04 2,000 @ 73.00p
13:02 1,200 @ 72.40p
13:02 1,855 @ 73.00p
12:49 1,496 @ 71.20p
12:41 5,351 @ 71.20p

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