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

Sell:920.00p Buy:923.00p 0 Change: 15.00p (1.64%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 15.00p (1.64%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 15.00p (1.64%)
Market closed Prices as at close on 20 May 2022 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
43.00p (4.49%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
JPMORGAN MID performance chart


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


1 week 1W 0.87% 1 year 1Y 34.74%
1 month 1M 13.41% 2 years 2Y 10.71%
3 months 3M 21.52% 3 years 3Y 15.26%
6 months 6M 29.55% 5 years 5Y 10.58%

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: 0.90%
Dividend yield: 3.17%
Dividend frequency: Semi-Annually
Total assets: £282m
Gross gearing: 115%
Market capitalisation:Market cap.: £209m
Shares in issue: 22.83 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 17/03/2022 21/04/2022 8.00p
Final 07/10/2021 12/11/2021 21.50p
Interim 18/03/2021 23/04/2021 8.00p
Final 08/10/2020 13/11/2020 21.50p
Interim 19/03/2020 23/04/2020 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:

year end
Total dividend
30/06/2021 2.10% 0.69 29.50p
30/06/2020 3.30% 0.67 29.50p
30/06/2019 2.70% 1.19 29.50p
30/06/2018 2.10% 1.25 28.00p
30/06/2017 2.30% 1.34 26.00p

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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Important Documents


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.


Estimated NAV: 1,068.25
Latest actual NAV: 1,262.24
Latest actual NAV date: 22 February 2022
Premium/Discount: -14.35%
12m average Premium/Discount: -7.04%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Consumer Cyclical 35.38%
Industrials 25.35%
Financial Services 17.29%
Technology 10.51%
Communication Services 9.44%
Consumer Defensive 4.56%
Real Estate 2.34%
Healthcare 2.17%
Energy 1.46%
Basic Materials 0.94%
Country Weight
United Kingdom 108.98%
United States 0.48%
Canada 0.22%

Key Dates

Launch date: 30 June 1972
Financial year end: June
Next AGM: November 2022
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'.