Fundamentals for JPMorgan Mid Cap Inv Trust ( jmf )
Current Price: 9.14
Market Cap: 196.96m
Price / Net Assets: 0.89
Internal Rate of Return: 5.88%
PE10 Ratio: 0
Dividend Yield: 3.47%
Currency: £ GBP
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | Average |
|---|---|---|---|---|---|---|---|---|---|
| Revenue (m) | £9.4m | £9.52m | £5.96m | £6.02m | £9.87m | £8.35m | £8.05m | £6.3m | £8m |
| Revenue Growth | -1.26% | 59.73% | -1.00% | -39.01% | 18.20% | 3.73% | 27.78% | - | 10% |
| Profit / Loss | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m | £0m |
| Profit Increase/Decrease | - | - | - | - | - | - | - | - | 0% |
| Profit / Sales Ratio | - | - | - | - | - | - | - | - | 0% |
| Earnings per Share | £0.37 | £0.34 | £0.00 | £0.20 | £0.35 | £0.29 | £0.29 | £0.22 | £0.26 |
| Total Debt | £23.84m | £35.16m | £45.17m | £20.26m | £20.40m | £12.59m | £26.79m | £29.83m | £26.76m |
| Net Assets | £221.97m | £222.91m | £340.36m | £237.39m | £284.55m | £218.27m | £242.38m | £199.09m | £245.87m |
| Debt / Asset Ratio | 9.70% | 13.62% | 11.72% | 7.86% | 6.69% | 5.45% | 9.95% | 13.03% | 13.03% |
| Dividend per Share | 31.75 | 29.50 | 0.30 | 29.50 | 29.50 | 21.00 | 20.00 | 18.00 | 22.44 |
| Dividend per Share Growth | 7.63% | 9806.85% | -98.99% | 0% | 0% | 5% | 11.11% | 5.88% | 1,217.19% |
| Dividend Cover | 1.16x | 1.15x | 0.69x | 0.67x | 1.19x | 1.4x | 1.43x | 1.2x | 1.11x |