Investment Trusts

JPMorgan Mid Cap Investment Trust Plc

JMF:LSE

JPMorgan Mid Cap Investment Trust Plc

Actions
  • Price (GBX)1,046.00
  • Today's Change-10.00 / -0.95%
  • Shares traded13.88k
  • 1 Year change11.29%
  • Beta0.7004
Data delayed at least 15 minutes, as of Aug 18 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Mid Cap (Ordinary Share)+14.76%
NAVJPMorgan Mid Cap (Ordinary Share)+22.02%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+11.53%

Key statistics

On Friday, JPMorgan Mid Cap Investment Trust Plc (JMF:LSE) closed at 1,046.00, -2.76% below its 52-week high of 1,075.67, set on May 08, 2017.
52-week range
Today
841.00Nov 09 20161,075.67May 08 2017
Markit short selling activity
Low
Med
High
Shares outstanding23.81m
Market cap253.50m GBP
Total assets304.80m GBP
Total expense ratio0.91%
High1,053.00
Low1,046.00
Previous close1,056.00
Average volume21.32k
YTD Change+10.81%
Beta0.7004%
Diluted NAV (est)1,206.56
Diluted NAV (last pub)1,215.04
Premium/Discount-12.48%
Gearing+108.00%
Annual div (ADY)21.00
GBX
Annual div yield (ADY)2.01%
Div ex-dateMar 16 2017
Div pay-dateApr 18 2017
Data delayed at least 15 minutes, as of Aug 18 2017 16:35 BST.
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Investor Relations Contact

JPMorgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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