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

Sell:1,048.00p Buy:1,051.00p 0 Change: 8.00p (0.76%)
Market closed Prices as at close on 23 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,048.00p
Buy:1,051.00p
Change: 8.00p (0.76%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 23 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,048.00p
Buy:1,051.00p
Change: 8.00p (0.76%)
Market closed Prices as at close on 23 May 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,064.00p
Trade high:
1,064.00p
Year high:
1,075.00p
Estimated NAV:
1,179.73
Previous close:
1,056.00p
Trade low:
1,048.00p
Year low:
760.00p
Premium/Discount:
-10.83%
Previous:
4.00p (0.38%)
Previous:
4.00p
Volume:
19,247
Dividend yield:
2.00%
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 1.03% 1 year 1Y 10.34%
1 month 1M 3.73% 2 years 2Y 17.86%
3 months 3M 7.87% 3 years 3Y 40.71%
6 months 6M 14.85% 5 years 5Y 172.52%

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: 0.91%
Dividend yield: 2.00%
Dividend frequency: Semi-Annually
Total assets: £302m
Gross gearing: 108%
Market capitalisation:Market cap.: £251m
Shares in issue: 23.84 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 16/03/2017 18/04/2017 8.00p
Special 06/10/2016 14/11/2016 4.50p
Final 06/10/2016 14/11/2016 13.00p
Interim 03/03/2016 08/04/2016 8.00p
Special 01/10/2015 12/11/2015 4.50p
Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2016 2.50% 1.40 25.50p
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

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: 1,179.73
Latest actual NAV: 1,183.72
Latest actual NAV date: 19 May 2017
Premium/Discount: -10.83%
12m average Premium/Discount: -8.86%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 23/05 16:35
23/05
Sell 5 1,048.00p £52.40
16:12 - 23/05 16:12
23/05
Sell 175 1,050.80p £1,838.90
16:06 - 23/05 16:06
23/05
Sell 273 1,050.00p £2,866.50
16:06 - 23/05 16:06
23/05
Sell 282 1,051.00p £2,963.82
15:31 - 23/05 15:31
23/05
Sell 220 1,050.00p £2,310.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Industrials 25.53%
Consumer Cyclical 25.43%
Financial Services 19.29%
Technology 14.61%
Real Estate 5.09%
Healthcare 4.22%
Basic Materials 3.89%
Consumer Defensive 2.72%
Energy 2.40%
Country Weight
United Kingdom 96.63%
United Arab Emirates 2.15%
Switzerland 2.01%
Ireland 0.99%
Israel 0.88%
Ukraine 0.53%
Australia 0.17%
Canada 0.09%
Germany 0.03%
Netherlands 0.02%

Key Dates

Launch date: 30 June 1972
Financial year end: June
Next AGM: October 2017

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, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.