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JPMorgan Mid Cap Inv Trust

Current Price 934.00p Bid 942.00p Ask 958.00p Change -2.10%
Last Updated: 04/06/2020 12:05. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company 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.

Financial Highlights Year Ended 30/06/2019

Revenue
£n/am
Operating Profit/Loss
£8.74m
Dividend yield (%)
2.70
Total dividend for year
29.5000p
Dividend cover
1.19
P/E Ratio
30.80

Key Personnel

Mr Alison Vincent
Company Secretary
Mr John Evans
Non-Executive Director
Mr Michael Hughes
Non-Executive Director
Mr Richard Gubbins
Non-Executive Director
Ms Hannah Philp
Non-Executive Director
Ms Margaret Payn
Non-Executive Director
Mr Richard N L Huntingford
Senior Independent Director

Stock Details

EPIC
JMF
ISIN
GB0002357613
Shares in Issue
23.71m
Market cap
£221.45m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
934.00p
Bid Price
942.00p
Ask Price
958.00p
Volume
14,204
Change Today
-20.00p
% Change Today
-2.10%
Open
954.00p
Previous Close
954.00p
Intraday High
961.20p
Intraday Low
924.71p
52 Week High
1,425.00p
52 Week Low
608.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
8.74
8.19
Net Interest
-0.12
-0.11
Pre-Tax Profit
8.62
8.09
Profit After Tax from continuing operations
8.32
7.89
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
29.5000p
28.0000p
Retained Profit/(Loss) for the Financial Year
8.32
7.89

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
35.01p
33.12p
Diluted
35.01p
33.12p
Adjusted
35.01p
33.12p
Dividend per Share
29.5000p
28.0000p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
1.75
10.91
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
304.95
343.87

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
20.40
29.74

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
284.55
314.13

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
3.65
3.65
Other Reserves
259.93
291.17
Retained Earnings
n/a
n/a
Shareholders Funds
284.55
314.13
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
19 Mar 2020
23 Apr 2020
8.00p
Final
10 Oct 2019
14 Nov 2019
21.50p
Interim
14 Mar 2019
17 Apr 2019
8.00p
Final
11 Oct 2018
15 Nov 2018
18.50p
Final
11 Oct 2018
15 Nov 2018
18.50p
Interim
15 Mar 2018
18 Apr 2018
8.00p
Final
05 Oct 2017
15 Nov 2017
15.00p
Final
05 Oct 2017
15 Nov 2017
15.00p
Interim
16 Mar 2017
18 Apr 2017
8.00p
Final
06 Oct 2016
14 Nov 2016
13.00p
Final
06 Oct 2016
14 Nov 2016
13.00p
Interim
03 Mar 2016
08 Apr 2016
8.00p
Final
01 Oct 2015
12 Nov 2015
12.00p
Final
01 Oct 2015
12 Nov 2015
12.00p
Interim
05 Mar 2015
09 Apr 2015
8.00p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
11.32%
15.22%
Dividend yield
2.70%
2.10%
Dividend cover
1.19
1.25
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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