| Name | JPMorgan Mid Cap Inv Trust |
|---|---|
| Epic | JMF |
| Isin | GB0002357613 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 912.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £196.53 | Debt ratio | n/a |
| Shares in issue | 21.55 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.1 | Assets / equity ratio | n/a |
| Total dividends per share | 8.00p | Price to book value | n/a |
| Dividend yield | 3.5 | ROCE | |
| Dividend cover | 1.15 | EPS growth | |
| Earning per share | 34.07 | 52-week high / low | 776.00p / 962.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-03-16 | 2023-04-25 | 8.00p |
| Final | 2022-10-13 | 2022-11-15 | 21.50p |
| Interim | 2022-03-17 | 2022-04-21 | 8.00p |
| Final | 2021-10-07 | 2021-11-12 | 21.50p |
| Interim | 2021-03-18 | 2021-04-23 | 8.00p |
| Final | 2020-10-08 | 2020-11-13 | 21.50p |
| Interim | 2020-03-19 | 2020-04-23 | 8.00p |
| Final | 2019-10-10 | 2019-11-14 | 21.50p |
| Interim | 2019-03-14 | 2019-04-17 | 8.00p |
| Company name | JPMorgan Mid Cap Inv Trust |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmmidcap.co.uk |
| Director | Position |
|---|---|
| Mr John Evans | Chairman |
| Ms Lisa Gordon | Non-Executive Director |
| Mr Richard Gubbins | Independent Non-Executive Director |
| Ms Hannah Philp | Independent Non-Executive Director |
| Ms Margaret Payn | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 30/06/22 | 30/06/21 | 30/06/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 15.83 | 12.85 | 5.97 |
| Other current assets and asset held for resale | |||
| Total of all assets | 258.07 | 385.53 | 257.65 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 35.17 | 45.17 | 20.26 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 222.91 | 340.36 | 237.39 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.45 | 0.45 | n/a |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 9.52 | 5.96 | 6.02 |
| Operating profit | 8.21 | 4.95 | 4.94 |
| Pre-tax profit | 8.01 | 4.8 | 4.73 |