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

Sell:1,140.00p Buy:1,155.00p 0 Change: 5.00p (0.43%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,140.00p
Buy:1,155.00p
Change: 5.00p (0.43%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,140.00p
Buy:1,155.00p
Change: 5.00p (0.43%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
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:
1,155.00p
Trade high:
1,161.22p
Year high:
1,180.00p
Estimated NAV:
1,272.02
Previous close:
1,152.50p
Trade low:
1,140.00p
Year low:
950.00p
Premium/Discount:
-9.00%
Previous:
5.00p (0.43%)
Previous:
5.00p
Volume:
72,984
Dividend yield:
2.58%
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 0% 1 year 1Y 11.33%
1 month 1M 0.89% 2 years 2Y 0.35%
3 months 3M 4.87% 3 years 3Y 30.71%
6 months 6M 3.67% 5 years 5Y 50.67%

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: 0.87%
Dividend yield: 2.58%
Dividend frequency: Semi-Annually
Total assets: £336m
Gross gearing: 111%
Market capitalisation:Market cap.: £274m
Shares in issue: 23.71 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
Final 10/10/2019 14/11/2019 21.50p
Interim 14/03/2019 17/04/2019 8.00p
Special 11/10/2018 15/11/2018 1.50p
Final 11/10/2018 15/11/2018 18.50p
Interim 15/03/2018 18/04/2018 8.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2019 n/a n/a 29.50p
30/06/2018 n/a n/a 28.00p
30/06/2017 2.30% 1.34 26.00p
30/06/2016 2.50% 1.40 25.50p
30/06/2015 2.30% 1.43 24.50p

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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Important Documents



Objective

The Company aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies.

NET ASSET VALUE (NAV)

Estimated NAV: 1,272.02
Latest actual NAV: 1,271.07
Latest actual NAV date: 20 November 2019
Premium/Discount: -9.00%
12m average Premium/Discount: -8.73%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 22/11 16:29
22/11
Sell 25 1,145.00p £286.25
16:29 - 22/11 16:29
22/11
Sell 20 1,145.00p £229.00
16:29 - 22/11 16:29
22/11
Sell 539 1,140.00p £6,144.60
16:18 - 22/11 16:18
22/11
Buy 2230 1,150.35p £25,652.81
15:58 - 22/11 15:58
22/11
Sell 201 1,145.00p £2,301.45

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.

More trades
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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
Consumer Cyclical 30.18%
Industrials 21.05%
Financial Services 20.97%
Technology 10.85%
Real Estate 6.47%
Basic Materials 5.75%
Consumer Defensive 3.70%
Communication Services 2.70%
Healthcare 2.51%
Energy 2.36%
Country Weight
United Kingdom 103.27%
Switzerland 1.79%
Austria 1.13%
Canada 0.42%
Australia 0.04%
Germany 0.01%
Netherlands 0.01%
United States 0.01%
Sweden 0.01%

Key Dates

Launch date: 30 June 1972
Financial year end: June
Next AGM: October 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.