Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:1,505.00p Buy:1,510.00p 0 Change: 20.00p (1.35%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,505.00p
Buy:1,510.00p
Change: 20.00p (1.35%)
Market closed Prices as at close on 16 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,505.00p
Buy:1,510.00p
Change: 20.00p (1.35%)
Market closed Prices as at close on 16 September 2021 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.

Objective

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.
Sector Weight
Consumer Cyclical 41.84%
Industrials 27.13%
Financial Services 14.80%
Technology 9.71%
Communication Services 7.67%
Consumer Defensive 2.81%
Healthcare 2.73%
Basic Materials 1.91%
Real Estate 1.17%
Country Weight
United Kingdom 108.06%
Austria 1.25%
Ireland 0.46%
Canada 0.05%
Germany 0.04%

Fee Structure

Management fee is a tiered fee of 0.65% p.a. on net asset, up to GBP 250m and 0.60% p.a. for assets in excess of GBP 250m. No performance fee. Contract terminable on notice period of 6 months.

Dividend Policy

Dividends are payable in April and November of each financial year.

ASSET SPLIT

Total number of holdings: 73.

Trust Manager

Georgina Brittain

Manager Bio

Georgina Brittain, managing director, is a senior portfolio manager for small and mid cap funds within the J.P. Morgan Asset Management European Equity Group. She is the fund manager for the JPM Life UK Small Cap Fund, the JPM UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and co-manager for the JPMorgan Mid Cap Investment Trust. She is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.

Board Of Directors

John EvansChairman, Richard Huntingford, Richard Gubbins, Margaret Payn, Hannah Philp

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.