Cboe UK GBp

The Mercantile Investment Trust plc (MRCL.XC)

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237.00 +1.50 (+0.64%)
At close: 4:29 PM GMT
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DELL
  • Previous Close 235.50
  • Open 237.50
  • Bid 236.50 x --
  • Ask 238.00 x --
  • Day's Range 236.50 - 237.50
  • 52 Week Range 205.50 - 269.00
  • Volume 9,601
  • Avg. Volume 20,115
  • Market Cap (intraday) 1.83B
  • Beta (5Y Monthly) 1.15
  • PE Ratio (TTM) 447.17
  • EPS (TTM) 0.53
  • Earnings Date Oct 17, 2024
  • Forward Dividend & Yield 0.08 (3.35%)
  • Ex-Dividend Date Sep 26, 2024
  • 1y Target Est --

The Mercantile Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdoms. The fund spreads its investments across diversified sectors. It invests in the stocks of mid and small cap companies. The fund benchmarks the performance of its portfolio against the FTSE All Share (ex FTSE 100, ex Inv Companies) Index. It was formerly known as JP Morgan Fleming Mercantile Investment Trust plc. The Mercantile Investment Trust plc was formed in December 1884 and is domiciled in the United Kingdoms.

am.jpmorgan.co.uk/investment-trusts/trusts/mercantile-it.aspx?isin=GB0005794036

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Full Time Employees

January 31

Fiscal Year Ends

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Performance Overview: MRCL.XC

Trailing total returns as of 11/29/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MRCL.XC
10.48%
FTSE 100
7.17%

1-Year Return

MRCL.XC
19.90%
FTSE 100
11.16%

3-Year Return

MRCL.XC
1.53%
FTSE 100
17.65%

5-Year Return

MRCL.XC
15.82%
FTSE 100
11.74%

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Statistics: MRCL.XC

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Valuation Measures

Annual
As of 11/28/2024
  • Market Cap

    1.80B

  • Enterprise Value

    --

  • Trailing P/E

    4.38

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.37

  • Price/Book (mrq)

    0.82

  • Enterprise Value/Revenue

    4.35

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    94.67%

  • Return on Assets (ttm)

    11.48%

  • Return on Equity (ttm)

    20.79%

  • Revenue (ttm)

    434.99M

  • Net Income Avi to Common (ttm)

    411.79M

  • Diluted EPS (ttm)

    0.53

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    32.02M

  • Total Debt/Equity (mrq)

    15.32%

  • Levered Free Cash Flow (ttm)

    264.18M

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