JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -4.19
Dividend & Yield0.29£ (3.59%)
Beta 1.29
Market capitalization 179.48M
Operating cash flow 5.67M
ESG Scores 20.4

Company description

JPMorgan Mid Cap Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid cap companies that are a part of the FTSE 250 Index. It benchmarks the performance of its portfolio against the FTSE 250 Index (ex Inv Companies). The fund was formerly known as JPMorgan Fleming Mid Cap Investment Trust plc. JPMorgan Mid Cap Investment Trust plc was formed on January 1, 1972 and is domiciled in the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities
Total Cashflows From Investing Activities -2.7M 9.21M -14.18M 28.54M
Net Borrowings -5M -2M 27M -15M
Total Cash From Financing Activities -12.72M -9.06M 18.14M -31.23M
Change To Operating Activities -495k 1.24M -132k
Issuance Of Stock 753k 753k 753k
Net Income -21.86M -40.1M 111.83M -101.23M
Change In Cash -9.15M 4.22M 6.87M 2.98M
Effect Of Exchange Rate 1k 5k 2k
Total Cash From Operating Activities 6.26M 4.06M 2.92M 5.67M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 28.61M 42.92M -108.78M 106.9M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax -21.55M -40.04M 111.86M -101.16M
Net Income -21.86M -40.1M 111.83M -101.23M
Selling General Administrative 2.45M 2.43M 2.38M 2.92M
Gross Profit -18.73M -36.93M 114.73M -97.55M
Ebit -21.18M -39.37M 112.35M -100.47M
Operating Income -21.18M -39.37M 112.35M -100.47M
Interest Expense -393k -682k -487k -680k
Income Tax Expense 303k 64k 29k 68k
Total Revenue -18.73M -36.93M 114.73M -97.55M
Cost Of Revenue
Total Other Income ExpenseNet -375k -670k -487k -687k
Net Income From Continuing Ops -21.86M -40.1M 111.83M -101.23M
Net Income Applicable To Common Shares -21.86M -40.1M 111.83M -101.23M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 20.4M 20.26M 45.17M 35.17M
Total Stockholder Equity 284.55M 237.39M 340.36M 222.91M
Other Current Liabilities 114k 91k 94k
Total Assets 304.95M 257.65M 385.53M 258.07M
Common Stock 5.93M 5.93M 5.87M 6.35M
Other Current Assets
Retained Earnings 274.55M 227.39M 329.91M 212.45M
Treasury Stock 4.07M 4.07M 4.13M 3.65M
Cash 1.75M 5.97M 12.85M 15.83M
Total Current Liabilities 10.4M 10.26M 15.17M 20.17M
Other Stockholder Equity 4.07M 4.07M 4.13M 3.65M
Property, Plant, and Equipment
Total Current Assets 7.89M 6.93M 13.74M 22.75M
Net Tangible Assets 284.55M 237.39M 340.36M 222.91M
Net Receivables 6.14M 953k 892k 6.92M
Accounts Payable 237k 2.13M


Insider Transactions

Here are the insider transactions of stock shares related to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JPMorgan Mid Cap Investment Trust PlcD2022-09-30
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 9.89 per share.D2022-09-1525k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 9.83 per share.D2022-09-1415k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 9.94 per share.D2022-09-0625k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 9.99 per share.D2022-08-3140k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.02 per share.D2022-08-3025k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.52 per share.D2022-08-2415k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.37 per share.D2022-08-1720k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.51 per share.D2022-08-165k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.56 per share.D2022-08-1515k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.67 per share.D2022-08-1210k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.22 per share.D2022-08-0815k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.38 per share.D2022-08-0530k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.78 per share.D2022-08-0112.6k
JPMorgan Mid Cap Investment Trust PlcD2022-07-29
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.35 per share.D2022-07-2720k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.32 per share.D2022-07-2213k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.13 per share.D2022-07-217.42k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.71 per share.D2022-07-2015k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.71 per share.D2022-07-1924.46k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.07 per share.D2022-07-145k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.27 per share.D2022-07-1220k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.43 per share.D2022-07-0115k
JPMorgan Mid Cap Investment Trust PlcD2022-06-30
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.03 per share.D2022-06-2810k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.94 per share.D2022-06-2725k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.83 per share.D2022-06-2415k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.54 per share.D2022-06-2335k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.70 per share.D2022-06-2225k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.78 per share.D2022-06-2110k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.72 per share.D2022-06-2015k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 10.67 per share.D2022-06-1425k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.49 per share.D2022-06-105k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 12.18 per share.D2022-06-0120k
JPMorgan Mid Cap Investment Trust PlcD2022-05-31
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.78 per share.D2022-05-2425k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 12.01 per share.D2022-05-2313.15k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.60 per share.D2022-05-2020k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.76 per share.D2022-05-1825k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.91 per share.D2022-05-1720k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.60 per share.D2022-05-1623k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.57 per share.D2022-05-1312k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.23 per share.D2022-05-1211.25k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.29 per share.D2022-05-117k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 11.35 per share.D2022-05-0919k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 12.19 per share.D2022-05-0525k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 12.57 per share.D2022-05-0430k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 12.87 per share.D2022-04-2920k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 12.97 per share.D2022-04-2645k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 13.25 per share.D2022-04-2528.15k
JPMorgan Mid Cap Investment Trust PlcBuy Back at price 13.84 per share.D2022-04-2225k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

Here is the result of two systematic investment strategies applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P:

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 18.84% on the backtest period.

Performance at glance

Performance

18.84 %

Latent gain

1693.0 £

Invested capital

8987.0 £

Annualized return

4.57 %
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Momentum strategy results on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

This is the result of two momentum investment strategies applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P:

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 26.34% of return on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P. That represents 2505.0£ of latent gain with 9510.0£ of employed capital.
  • The second momentum investment strategy would give 30.24% of return on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P. That represents 2789.5£ of latent gain with 9225.5£ of employed capital.
Performance at glance (1Q Momentum)

Performance

26.34 %

Latent gain

2505.0 £

Invested capital

9510.0 £

Annualized return

4.98 %
Performance at glance (2Q Momentum)

Performance

30.24 %

Latent gain

2789.5 £

Invested capital

9225.5 £

Annualized return

8.31 %

Momentum equity curve on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P:

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P momentum equity

Note: the dividends potentially given by JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P since the beginning:

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

Buy the dip entry openings on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The performance achieved by the robo-advisor on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P is 10.56%. That represents 127.5$ of latent gain with 1207.5£ of employed capital. The following chart shows JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

10.56 %

Latent gain

127.5 £

Invested capital

1207.5 £

Annualized return

4.98 %

Equity curve of the strategy applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The following chart shows the result of the investment strategy applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P:

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

Note: the dividends potentially given by JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P:

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P.

Equity curve comparison on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P investment strategy comparison

Employed capital comparison on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P investment comparison

Performance comparison on JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 18.84% 1693.0£ 8987.0£ 4.57%
Momentum 1 quarter 26.34% 2505.0£ 9510.0£ 6.79%
Momentum 2 quarters 30.24% 2789.5£ 9225.5£ 8.31%
Non-directional 10.56% 127.5£ 1207.5£ 4.98%
Annualized return comparison

Automatic investment

4.57 %

Momentum 1Q

8.31 %

Momentum 2Q

8.31 %

Non-directional

4.98 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P
Country United Kingdom
City London
Address 60 Victoria Embankment
Phone
Website www.jpmam.co.uk/Investor/OurInvestmentRange/MidCap-JPM-IT.aspx
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker JMF.XLON
Market www.londonstockexchange.com

JPMORGAN MID CAPITAL INVESTMENT TRUST PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 3.7
Peer Environment Performance 4.1433333333333
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 8.1
Peer Social Performance 7.9833333333333
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 6.0
Peer Governance Performance 6.1066666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 20.4
Environment Score: 3.7
Social Score: 8.1
Governance Score: 6.0

ESG Performance: LEAD_PERF

Peer Group: EAA CE UK Mid-Cap Equity

Peer Esg Score Performance: 20.256666666667

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown