JPMorgan Mid Cap Inv Trust (JMF)

629.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 647.00
  • 52 Week Low: 381.25
  • Currency: UK Pounds
  • Shares Issued: 24.00m
  • Volume: 38,856
  • Market Cap: £150.94m
  • RiskGrade: 55
  • Beta: 0.85

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-12 Interim 2.41 2.13 8.84p 5.50p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-08 5.96 4.78 17.64p 27.7 2.0 +14% 16.50p 3.4%
30-Jun-09 4.83 4.76 18.74p 17.2 2.9 +6% 17.00p 5.3%
30-Jun-10 3.85 3.02 11.94p 30.5 n/a -36% 17.00p 4.7%
30-Jun-11 3.84 2.96 11.81p 38.5 n/a -1% 17.00p 3.7%
30-Jun-12 4.72 3.94 16.04p 24.5 0.7 +36% 17.00p 4.3%

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-13 n/a n/a n/a n/a n/a -100% n/a 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 27.66 17.16 27.68 1.46

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

JMF Market Data

Currency UK Pounds
Share Price 629.00p
Change Today -18.00p
% Change -2.78 %
52 Week High 647.00
52 Week Low 381.25
Volume 38,856
Shares Issued 24.00m
Market Cap £150.94m
Beta 0.85
RiskGrade 55

JMF Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.51% below the market average53.51% below the market average53.51% below the market average53.51% below the market average53.51% below the market average
20.53% below the sector average20.53% below the sector average20.53% below the sector average20.53% below the sector average20.53% below the sector average
Price Trend
81.25% above the market average81.25% above the market average81.25% above the market average81.25% above the market average81.25% above the market average
92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average92.64% above the sector average
Income
39.45% below the market average39.45% below the market average39.45% below the market average39.45% below the market average39.45% below the market average
42.75% below the sector average42.75% below the sector average42.75% below the sector average42.75% below the sector average42.75% below the sector average
Growth
16.01% above the market average16.01% above the market average16.01% above the market average16.01% above the market average16.01% above the market average
12.63% above the sector average12.63% above the sector average12.63% above the sector average12.63% above the sector average12.63% above the sector average

JMF Dividends

  Latest Previous
  Interim Final
Ex-Div 06-Mar-13 03-Oct-12
Paid 08-Apr-13 09-Nov-12
Amount 5.50p 11.50p

Trades for 23-May-2013

Time Volume / Share Price
14:12 815 @ 632.63p
13:57 440 @ 635.88p
13:45 890 @ 631.65p
10:05 5,490 @ 629.02p
13:00 80 @ 630.65p

JMF Key Personnel

Chair Andrew Barker

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