Jpmorgan Mid Capital Inv... Cifras Clave| Cifras Clave | | (al cierre del días previos) |
| Market Cap. | 321.56 | m |
| Shares In Issue | 24.00 | m |
| Gráfica Anterior | 1,335.00 | |
| Ratio PE | 65.94 | |
| Rendimiento del Dividendo | 2.20 | % |
| UPA- básico | 20.32 | p |
| Dividendos PA | 29.50 | p |
| Dividend Cover | 0.69 | |
| Flujo de Caja PA | 12.15 | p |
| Return On Equity (ROE) | 1.40 | % |
| Margen Operativo | - | % |
| Ratio PEG | 20.61 | |
| Tasa de Crecimiento UPA | 3.20 | % |
| Tasa de Crecimiento Dividendos PA | - | % |
| Deuda Neta | 32.33 | m |
| Apalancamiento Bruto | 11.72 | % |
| Activos rápidos | 13.74 | m |
| Capital circulante Neto | -1.43 | m |
| Activos Fijos/Intangibles | - | % |
| Volumen Negociado PA | - | p |
| Pre-Tax Profit PS | 20.00 | p |
| Retained Profit PS | -8.93 | p |
| Efectivo PA | 53.54 | p |
| Efectivo Neto PA | -9.69 | p |
| Activo tangible neto PA * | 1,418.34 | p |
| Valor Neto de Activos PA | 1,418.34 | p |
| Spread | 15.00 (1.10%) | |
| * Cálculo basado en la cifra de capital ordinario como está en el reporte anual, y las acciones más recientes en la cifra emitida. De ahi que el ratio pueda estar expuesto a inexactitudes. |
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Jpmorgan Mid Capital Inv... Hoja de Balance
 Precio de la acción Jpmorgan Mid Capital Inv... | Precio de la acción %1$s | | Sample Period † | Máx. | Mín. | | 1 año | 1,365.00 | 1,285.00 |
| 4 Semanas | 1,365.00 | 1,270.00 |
| 12 Semanas | 1,535.00 | 1,255.00 |
| 1 año | 1,575.00 | 986.00 |
Precio de la acción Jpmorgan Mid Capital Inv... (5 años)| Precio de la acción %1$s (5 años) |  |
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Jpmorgan Mid Capital Inv... Rendimiento Histórico| %1$s Rendimiento Histórico | | Período † | Apertura | Variación | % | Apertura Media | Volumen Medio Diario [m] | Volumen [m] | PPP/Volumen | | 1 año | 1,300.00 | 40.00 | 3.08 | 1,285.00 | 0.03 | | 1,311.31 |
| 4 Semanas | 1,330.00 | 10.00 | 0.75 | 1,270.00 | 0.04 | | 1,320.50 |
| 12 Semanas | 1,525.00 | -185.00 | -12.13 | 1,255.00 | 0.04 | | 1,341.88 |
| 26 Semanas | 1,495.00 | -155.00 | -10.37 | 1,255.00 | 0.04 | | 1,404.86 |
| 1 año | 1,100.00 | 240.00 | 21.82 | 986.00 | 0.05 | | 1,293.68 |
| 3 Años | 994.00 | 346.00 | 34.81 | 608.00 | 0.04 | | 1,135.88 |
| 5 Años | 914.50 | 425.50 | 46.53 | 608.00 | 0.04 | | 1,124.43 |
| † periods calculated are whole weeks rather than calendar months | |
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Jpmorgan Mid Capital Inv... Administración de Ratios Clave
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Jpmorgan Mid Capital Inv... Ratios de Inversión| %1$s Ratios de Inversión | | (Análisis de Mercado de Valores) al cierre del día anterior |
| Ratio PQ | 12.93 | |
| Ratio PE | 65.94 | |
| Ratio Tobin Q | 1.00 | |
| Ratio Tobin Q (excl. intangibles) | 1.00 | |
| Rendimiento del Dividendo | 2.20 | % |
| Market-to-Book Ratio | 0.94 | |
| Precio - Utilidad PA antes de impuestos | 66.99 | |
| Precio - Utilidad PA antes de impuestos | -149.98 | |
| Precio/Flujo de Efectivo por Acción | 110.31 | |
| Precio- Venta PA | - | |
| Precio- Valor Neto de Activos Tangibles PA | 0.94 | |
| Precio/ Efectivo por Acción | 25.03 | |
| Capital de trabajo PA | -5.98 | |
| Precio Pct/Capital de Trabajo por Acción | -224.24 | % |
| Relacion Ganancia- Precio | 1.52 | % |
| PE Medio | 43.18 | |
| Promedio de Años | 5 | |
| Del Ratio PE al Ratio PE Promedio | 152.71 | % |
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Jpmorgan Mid Capital Inv... Ratios Financieros| %1$s Ratios Financieros | | (Ratios de Apalancamiento) |
| Debt Ratio | 8.10 | % |
| Debt-to-Equity Ratio | 0.09 | |
| Ratio Deuda-Capital (excl. Intangibles) | 0.09 | |
| Valor de Mercado/ Deuda-Capital | 0.09 | |
| Endeudamiento Neto | 8.38 | % |
| Endeudamiento Neto (excl. Intangibles) | 8.38 | % |
| Endeudamiento Bruto | 11.72 | % |
| Endeudamiento Bruto (excl. Intangibles) | 11.72 | % |
| Endeudamiento menos de un año | 3.94 | % |
| Endeudamiento menos de un año (excl. Intangibles) | 3.94 | % |
| Activos/Capital | 1.13 | |
| Effectivo/Capital | 3.77 | |
| (Ratios de Liquidez) |
| Capital circulante Neto - Total de Activos | -0.37 | % |
| Ratio de Liquidez Corriente | 0.91 | |
| Ratio de Liquidez Inmeidato (Acid Test) | 0.91 | |
| Ratio de Liquidez | 0.85 | |
| Efectivo y Equiv/Activos circulantes | 93.51 | % |
| (Ratios de Solvencia) |
| Enterprise Value | 338.72 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | 0.61 | |
| CFO/Assets | 0.01 | |
| CFO/Debt | 0.06 | |
| Valor del Mercado -Deuda/Capital | 0.14 | |
| Total Deuda/Ventas | - | |
| Total Deuda/Utilidades antes de Impuestos | 9.41 | |
| Deuda Total | 45.17 | m |
| Deuda Total/Capital Circulante | -31.50 | % |
| (Dodds - Graham Ratios) | | |
| 3 años Crecimiento de Utilidades Compuesto | - | % |
| 5 años Crecimiento de Utilidades Compuesto | - | % |
| 10 años Crecimiento de Utilidades Compuesto | 2.39 | % |
| Caída de Utilidades> 5% en 10 años | 4 | |
| Beta coefficients | | Beta (60-Meses) | Beta (36-Meses) | | 0.4054 | 0.4893 |
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Jpmorgan Mid Capital Inv... Ratios de Operación| %1$s Ratios de Operación | | (Ratios de Rentabilidad) |
| Rendimiento de Captial Empleado | 1.30 | % |
| Rendimiento de Activos | 1.48 | % |
| Margen de Utilidad Neta | - | % |
| Rotación de Activos | - | |
| Return On Equity (ROE) | 1.40 | % |
| Rendimiento deCapital Invertido | 1.54 | % |
| Ratio de Pago de Dividendos | 145.18 | % |
| Ratio Plowback | -45.18 | % |
| Crecimiento- Ratio Plowback | -0.75 | % |
| Utilidad Neta de los ingresos | - | % |
| Multiples de Utilización de valores |
| Rotaciónde Capital - Accionistas | - | |
| Rotación de Activos Fijos | - | |
| Rotación de Activos Corrientes | - | |
| Productividad del Capital Circulante Neto | | |
| Rotación de Inventario | - | |
| (Otros Ratios Operativos) |
| Total de Activos - Ventas | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Días |
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Jpmorgan Mid Capital Inv... Dividendos| %1$s Dividendos | | Announcement Date | Tipo | Curr. | Dividend Amount | Comienzo del Período | Final del Período | Ex Date | Record Date | Fecha de Pago | 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 |
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Jpmorgan Mid Capital Inv... Información Financiera, Fundamentales |
| Cuenta de Resultados | | | 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 |
| upa- básico (p) | 33.12 | | | 35.01 | | | 19.69 | | | 20.32 | | |
| upa - diluída (p) | 33.12 | | | 35.01 | | | 19.69 | | | 20.32 | | |
| Dividendos por acción | 28.00 | | | 29.50 | | | 29.50 | | | 29.50 | | |
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Jpmorgan Mid Capital Inv... Hoja de Balance| Hoja de Balance | | | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
 |   | |   | |   | |   | |
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| | 30 Jun 2018 (GBP) | | 30 Jun 2019 (GBP) | | 30 Jun 2020 (GBP) | | 30 Jun 2021 (GBP) | |
| ACTIVOS | | | | | | | | | | | | |
 Activos Fijos | - | -% | | - | -% | | - | -% | | - | -% | m |
 Intangibles | - | -% | | - | -% | | - | -% | | - | -% | m |
| Inversión Fija | 328.57 | 95.55% | | 297.06 | 97.41% | | 250.73 | 97.31% | | 371.80 | 96.44% | m |
 Activos actuales - Otros | - | -% | | - | -% | | - | -% | | - | -% | m |
| stocks | - | -% | | - | -% | | - | -% | | - | -% | m |
| debtors | 4.40 | 1.28% | | 6.14 | 2.01% | | 0.95 | 0.37% | | 0.89 | 0.23% | m |
 Efectivo & TÍtulos de valores | 10.91 | 3.17% | | 1.75 | 0.57% | | 5.97 | 2.32% | | 12.85 | 3.33% | m |
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| TOTAL | 343.87 | 100% | | 304.96 | 100% | | 257.65 | 100% | | 385.53 | 100% | m |
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| PASIVO | | | | | | | | | | | | |
 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 |
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| TOTAL | 29.74 | 8.65% | | 20.40 | 6.69% | | 20.26 | 7.86% | | 45.17 | 11.72% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 314.13 | 91.35% | | 284.55 | 93.31% | | 237.39 | 92.14% | | 340.36 | 88.28% | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 314.13 | 91.35% | | 284.55 | 93.31% | | 237.39 | 92.14% | | 340.36 | 88.28% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Jpmorgan Mid Capital Inv... Estado de Flujo de Efectivo | %1$s Estado de Flujo de Efectivo | | 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 |
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Jpmorgan Mid Capital Inv... Corredores de Bolsa
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