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JPMorgan Mid Cap Investment Trust plc (JMF) Ordinary 25p Shares

Sell:809.50p Buy:810.50p 0 Change: No change  
Market closed Prices as at close on 28 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:809.50p
Buy:810.50p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 28 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:809.50p
Buy:810.50p
Change: No change  
Market closed Prices as at close on 28 June 2016 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
1,100.00p
Estimated NAV:
992.43
Previous close:
810.50p
Trade low:
n/a
Year low:
760.00p
Premium/Discount:
-4.48%
Previous:
45.50p (5.95%)
Previous:
45.50p
Volume:
n/a
Dividend yield:
2.47%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN MID performance chart

Premium/Discount

JPMORGAN MID performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 13.87% 1 year 1Y 9.79%
1 month 1M 20.93% 2 years 2Y 10.84%
3 months 3M 12.76% 3 years 3Y 31.79%
6 months 6M 25.71% 5 years 5Y 86.16%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE 250 ex.ITs TR GBP
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.95%
Dividend yield: 2.47%
Dividend frequency: Semi-Annually
Total assets: £249m
Gross gearing: 104%
Market capitalisation:Market cap.: £228m
Shares in issue: 24.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0002357613

Recent dividends paid or declared by JPMorgan Mid Cap Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 03/03/2016 08/04/2016 8.00p
Special 01/10/2015 12/11/2015 4.50p
Final 01/10/2015 12/11/2015 12.00p
Interim 05/03/2015 09/04/2015 8.00p
Final 01/10/2014 12/11/2014 12.50p
Full dividend history

Five years' total annual JPMorgan Mid Cap Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2015 2.30% 1.43 24.50p
30/06/2014 2.50% 1.20 18.00p
30/06/2013 2.80% 1.23 18.00p
30/06/2012 4.30% 0.94 17.00p
30/06/2011 3.70% 0.69 17.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

Aims to achieve capital growth from investment in medium-sized UK companies. The Company specialises in investment in FTSE 250 companies, using long and short term borrowings to increase return to shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 992.43
Latest actual NAV: 1,007.16
Latest actual NAV date: 10 June 2016
Premium/Discount: -4.48%
12m average Premium/Discount: -3.51%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 28/06 16:35
28/06
Buy 2251 810.50p £18,244.355
16:35 - 28/06 16:35
28/06
Buy 2400 810.50p £19,452.00
16:35 - 28/06 16:35
28/06
Buy 373 810.50p £3,023.165
16:35 - 28/06 16:35
28/06
Buy 790 810.50p £6,402.95
16:29 - 28/06 16:29
28/06
Sell 8 810.50p £64.84
Sector Weight
Consumer Cyclical 33.37%
Financial Services 20.71%
Industrials 13.17%
Technology 12.11%
Real Estate 6.46%
Basic Materials 4.06%
Consumer Defensive 3.39%
Healthcare 2.93%
Communication Services 1.70%
Energy 1.11%
Country Weight
United Kingdom 92.00%
Ireland 2.65%
Switzerland 2.04%
United Arab Emirates 1.19%
Israel 1.13%

Key Dates

Launch date: 30 June 1972
Financial year end: June
Next AGM: November 2016

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, SIPP or Fund & Share Account