Jpmorgan Mid Capital Inv... (JMF)

[ADVERT]

Company name:	Jpmorgan Mid Capital Investment Trust Plc
EPIC:	JMF	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB0002357613
Market Segment:	SSMM	Share Type:	DE
WWW Address:	http://am.jpmorgan.co.uk/investment-trusts/trusts/midcap-jpm-it.aspx	Description:	ORD 25P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
1,315.00	5.0 [0.38]	1,320.00	1,330.00	1,320.00	1,325.00	1,315.00	23,863
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
315.56	24.00	0.41	20.32	29.50	64.71	2.24	1,575.00 - 898.00

Jpmorgan Mid Capital Inv... Key Figures

(at previous day's close)
Market Cap.	315.56	m
Shares In Issue	24.00	m
Prev. Close	1,310.00
PE Ratio	64.71
Dividend Yield	2.24	%
EPS - basic	20.32	p
Dividend PS	29.50	p
Dividend Cover	0.69
Cash Flow PS	12.15	p
Return On Equity (ROE)	1.40	%
Operating Margin	-	%
PEG Factor	20.23
EPS Growth Rate	3.20	%
Dividends PS Growth Rate	-	%
Net Debt	32.33	m
Gross Gearing	11.72	%
Quick Assets	13.74	m
Net Working Capital	-1.43	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	20.00	p
Retained Profit PS	-8.93	p
Cash PS	53.54	p
Net Cash PS	-9.69	p
Net Tangible Asset Value PS *	1,418.34	p
Net Asset Value PS	1,418.34	p
Spread	10.00 (0.75%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Jpmorgan Mid Capital Inv... Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	1,345.00	1,275.00
4 weeks	1,525.00	1,275.00
12 weeks	1,575.00	1,275.00
1 year	1,575.00	898.00

Share Price Chart (5 years)

Jpmorgan Mid Capital Inv... Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,295.00	20.00	1.54	1,275.00	0.05		1,299.83
4 weeks	1,485.00	-170.00	-11.45	1,275.00	0.05		1,354.62
12 weeks	1,445.00	-130.00	-9.00	1,275.00	0.03		1,431.63
26 weeks	1,400.00	-85.00	-6.07	1,275.00	0.05		1,431.90
1 year	930.00	385.00	41.40	898.00	0.06		1,262.88
3 years	1,015.00	300.00	29.56	608.00	0.04		1,127.31
5 years	885.50	429.50	48.50	608.00	0.04		1,114.83
† periods calculated are whole weeks rather than calendar months

Jpmorgan Mid Capital Inv... Key Management Ratios

Jpmorgan Mid Capital Inv... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	12.68
PE Ratio	64.71
Tobin's Q Ratio	0.98
Tobin's Q Ratio (excl. intangibles)	0.98
Dividend Yield	2.24	%
Market-to-Book Ratio	0.93
Price-to-Pre-Tax Profit PS	65.74
Price-to-Retained Profit PS	-147.18
Price-to-Cash Flow PS	108.25
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.93
Price-to-Cash PS	24.56
Net Working Capital PS	-5.98
Price Pct to Working Capital PS	-220.06	%
Earnings Yield	1.55	%
Average PE	43.33
Years in average	5
PE to PE average	149.35	%

Jpmorgan Mid Capital Inv... Financial Ratios

(Leverage Ratios)
Debt Ratio	8.10	%
Debt-to-Equity Ratio	0.09
Debt-to-Equity Ratio (excl. Intgbl)	0.09
Debt-to-Equity Market Value	0.10
Net Gearing	8.38	%
Net Gearing (excl. Intangibles)	8.38	%
Gross Gearing	11.72	%
Gross Gearing (excl. Intangibles)	11.72	%
Gearing Under 1 Year	3.94	%
Gearing Under 1 Year (excl. Intgbl)	3.94	%
Assets/Equity	1.13
Cash/Equity	3.77
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.37	%
Current Ratio	0.91
Quick Ratio (Acid Test)	0.91
Liquidity Ratio	0.85
Cash & Equiv/Current Assets	93.51	%
(Solvency Ratios)
Enterprise Value	332.72	m
CFO/Sales	-
CFO/Attributable Profit	0.61
CFO/Assets	0.01
CFO/Debt	0.06
Total Debt/Equity Market Value	0.14
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	9.41
Total Debt	45.17	m
Total Debt/Net Current Assets	-31.50	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	2.39	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.4059	0.4821

Jpmorgan Mid Capital Inv... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.30	%
Return On Assets (ROA)	1.48	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	1.40	%
Return On Investment (ROI)	1.54	%
Dividend Payout Ratio	145.18	%
Plowback Ratio	-45.18	%
Growth from Plowback Ratio	-0.75	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

Jpmorgan Mid Capital Inv... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
17 Sep 2021	Final	GBX	21.50	30/06/2020	30/06/2021	07/10/2021	08/10/2021	12/11/2021	29.50
25 Feb 2021	Interim	GBX	8.00	30/06/2020	30/06/2021	18/03/2021	19/03/2021	23/04/2021	-
17 Sep 2020	Final	GBX	21.50	30/06/2019	30/06/2020	08/10/2020	09/10/2020	13/11/2020	29.50
25 Feb 2020	Interim	GBX	8.00	30/06/2019	30/06/2020	19/03/2020	20/03/2020	23/04/2020	-
25 Sep 2019	Final	GBX	21.50	30/06/2018	30/06/2019	10/10/2019	11/10/2019	14/11/2019	29.50
25 Feb 2019	Interim	GBX	8.00	30/06/2018	30/06/2019	14/03/2019	15/03/2019	17/04/2019	-
27 Sep 2018	Final	GBX	20.00	30/06/2017	30/06/2018	11/10/2018	12/10/2018	15/11/2018	28.00
28 Feb 2018	Interim	GBX	8.00	30/06/2017	30/06/2018	15/03/2018	16/03/2018	18/04/2018	-
22 Sep 2017	Special	GBX	3.00	30/06/2016	30/06/2017	05/10/2017	06/10/2017	15/11/2017	-
22 Sep 2017	Final	GBX	15.00	30/06/2016	30/06/2017	05/10/2017	06/10/2017	15/11/2017	23.00
01 Mar 2017	Interim	GBX	8.00	30/06/2016	30/06/2017	16/03/2017	17/03/2017	18/04/2017	-
23 Sep 2016	Final	GBX	17.50	30/06/2015	30/06/2016	06/10/2016	07/10/2016	14/11/2016	25.50
25 Feb 2016	Interim	GBX	8.00	30/06/2015	30/06/2016	03/03/2016	04/03/2016	08/04/2016	-
24 Sep 2015	Special	GBX	4.50	30/06/2014	30/06/2015	01/10/2015	02/10/2015	12/11/2015	-
24 Sep 2015	Final	GBX	12.00	30/06/2014	30/06/2015	01/10/2015	02/10/2015	12/11/2015	24.50
19 Feb 2015	Interim	GBX	8.00	30/06/2014	30/06/2015	05/03/2015	06/03/2015	09/04/2015	-
25 Sep 2014	Final	GBX	12.50	30/06/2013	30/06/2014	01/10/2014	03/10/2014	12/11/2014	18.00
20 Feb 2014	Interim	GBX	5.50	30/06/2013	30/06/2014	05/03/2014	07/03/2014	09/04/2014	-
25 Sep 2013	Final	GBX	11.50	30/06/2012	30/06/2013	02/10/2013	04/10/2013	12/11/2013	18.00
25 Sep 2013	Special	GBX	1.00	30/06/2012	30/06/2013	02/10/2013	04/10/2013	12/11/2013	-
17 Feb 2013	Interim	GBX	5.50	30/06/2012	30/06/2013	06/03/2013	08/03/2013	08/04/2013	-
21 Sep 2012	Final	GBX	11.50	30/06/2011	30/06/2012	03/10/2012	05/10/2012	09/11/2012	17.00
17 Feb 2012	Interim	GBX	5.50	30/06/2011	30/06/2012	07/03/2012	09/03/2012	05/04/2012	-
19 Sep 2011	Final	GBX	11.50	30/06/2010	30/06/2011	28/09/2011	30/09/2011	07/11/2011	17.00
23 Feb 2011	Interim	GBX	5.50	30/06/2010	30/06/2011	02/03/2011	04/03/2011	08/04/2011	-
23 Sep 2010	Final	GBX	11.50	30/06/2009	30/06/2010	29/09/2010	01/10/2010	01/11/2010	17.00
18 Feb 2010	Interim	GBX	5.50	30/06/2009	30/06/2010	24/02/2010	26/02/2010	08/04/2010	-
09 Oct 2009	Final	GBX	11.50	30/06/2008	30/06/2009	21/10/2009	23/10/2009	19/11/2009	21.90
18 Feb 2009	Interim	GBX	5.50	01/07/2008	31/12/2008	18/03/2009	20/03/2009	22/04/2009	-
18 Feb 2009	Special	GBX	4.90	01/07/2008	31/12/2008	18/03/2009	20/03/2009	22/04/2009	-
24 Sep 2008	Final	GBX	11.00	30/06/2007	30/06/2008	01/10/2008	03/10/2008	12/11/2008	16.50
18 Feb 2008	Interim	GBX	5.50	01/07/2007	31/12/2007	23/03/2008	25/03/2008	23/04/2008	-
25 Sep 2007	Final	GBX	9.50	30/06/2006	30/06/2007	03/10/2007	05/10/2007	08/11/2007	14.50
19 Feb 2007	Interim	GBX	5.00	01/07/2006	31/12/2006	21/03/2007	23/03/2007	23/04/2007	-
26 Sep 2006	Final	GBX	8.50	30/06/2005	30/06/2006	04/10/2006	06/10/2006	10/11/2006	12.50
02 Mar 2006	Interim	GBX	4.00	01/07/2005	31/12/2005	22/03/2006	24/03/2006	05/04/2006	-
22 Sep 2005	Final	GBX	8.30	30/06/2004	30/06/2005	05/10/2005	07/10/2005	09/11/2005	11.30
17 Mar 2005	Interim	GBX	3.00	01/07/2004	31/12/2004	23/03/2005	27/03/2005	05/04/2005	-
01 Oct 2004	Final	GBX	7.00	30/06/2003	30/06/2004	06/10/2004	08/10/2004	09/11/2004	9.75
10 Mar 2004	Interim	GBX	2.75	01/07/2003	31/12/2003	17/03/2004	19/03/2004	05/04/2004	-
01 Oct 2003	Final	GBX	8.00	30/06/2002	30/06/2003	08/10/2003	10/10/2003	07/11/2003	10.75
26 Feb 2003	Interim	GBX	2.75	01/07/2002	31/12/2002	05/03/2003	07/03/2003	04/04/2003	-
13 Sep 2002	Final	GBX	7.00	30/06/2001	30/06/2002	02/10/2002	04/10/2002	05/11/2002	9.50
14 Feb 2002	Interim	GBX	2.50	01/07/2001	31/12/2001	06/03/2002	08/03/2002	02/04/2002	-
06 Sep 2001	Final	GBX	5.00	30/06/2000	30/06/2001	03/10/2001	05/10/2001	01/11/2001	7.00
01 Mar 2001	Interim	GBX	2.00	01/07/2000	31/12/2000	07/03/2001	09/03/2001	02/04/2001	-
06 Sep 2000	Final	GBX	4.45	30/06/1999	30/06/2000	18/09/2000	22/09/2000	24/10/2000	6.00
01 Mar 2000	Interim	GBX	1.55	01/07/1999	31/12/1999	13/03/2000	17/03/2000	03/04/2000	-
03 Sep 1999	Final	GBX	3.75	30/06/1998	30/06/1999	20/09/1999	24/09/1999	26/10/1999	5.30
03 Mar 1999	Interim	GBX	1.55	01/07/1998	31/12/1998	15/03/1999	19/03/1999	01/04/1999	-
28 Jul 1998	Final	GBX	3.75	30/06/1997	30/06/1998	14/09/1998	18/09/1998	13/10/1998	5.30

Jpmorgan Mid Capital Inv... Fundamentals

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	8.09	-	8.62	-	4.73	-	4.80	-	m
attributable profit	7.89	-	8.32	-	4.67	-	4.77	-	m
retained profit	1.70	-	1.67	-	-2.33	-	-2.14	-	m
eps - basic (p)	33.12		35.01		19.69		20.32
eps - diluted (p)	33.12		35.01		19.69		20.32
dividends per share	28.00		29.50		29.50		29.50

Jpmorgan Mid Capital Inv... Balance Sheet

	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)


	30 Jun 2018 (GBP)		30 Jun 2019 (GBP)		30 Jun 2020 (GBP)		30 Jun 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	328.57	95.55%	297.06	97.41%	250.73	97.31%	371.80	96.44%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	4.40	1.28%	6.14	2.01%	0.95	0.37%	0.89	0.23%	m
cash & securities	10.91	3.17%	1.75	0.57%	5.97	2.32%	12.85	3.33%	m

TOTAL	343.87	100%	304.96	100%	257.65	100%	385.53	100%	m

LIABILITIES
creditors - short	29.74	8.65%	10.40	3.41%	10.26	3.98%	15.17	3.94%	m
creditors - long	-	-%	10.00	3.28%	10.00	3.88%	30.00	7.78%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	29.74	8.65%	20.40	6.69%	20.26	7.86%	45.17	11.72%	m

EQUITY
ord cap, reserves	314.13	91.35%	284.55	93.31%	237.39	92.14%	340.36	88.28%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	314.13	91.35%	284.55	93.31%	237.39	92.14%	340.36	88.28%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Jpmorgan Mid Capital Inv... Cash Flow Statement

	30 Jun 2018 (GBP)	30 Jun 2019 (GBP)	30 Jun 2020 (GBP)	30 Jun 2021 (GBP)
Operating CF	6.01	6.26	4.06	2.92	m
Pre-Financing CF	-0.08	3.57	13.28	-11.27	m
Retained CF	0.47	-9.15	4.22	6.87	m

Jpmorgan Mid Capital Inv... Brokers

Name	Activity	Type	Mnemonic	Code
Arbuthnot Securities Limited	Market Maker(MME)	Broker/Dealer	ARBT	ALESGB31MKT
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Cenkos Securities Plc	Market Maker(MME)	Broker/Dealer	CNKS	CNKOGB21
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC