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

Sell:850.00p Buy:865.00p 0 Change: 1.00p (0.12%)
Market closed Prices as at close on 4 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:850.00p
Buy:865.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 4 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:850.00p
Buy:865.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 4 July 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.

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 32.96%
Industrials 26.12%
Financial Services 18.79%
Technology 10.14%
Communication Services 9.00%
Consumer Defensive 4.76%
Real Estate 2.44%
Healthcare 2.39%
Energy 1.66%
Basic Materials 0.89%
Country Weight
United Kingdom 108.70%
United States 0.49%
Canada 0.28%

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: 70.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

John EvansChairman, Richard Huntingford, Lisa Gordon, 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'.