Investment Trusts

JPMorgan Mid Cap Investment Trust Plc

JMF:LSE

JPMorgan Mid Cap Investment Trust Plc

Actions
  • Price (GBX)1,250.00
  • Today's Change5.00 / 0.40%
  • Shares traded12.30k
  • 1 Year change22.88%
  • Beta0.6101
Data delayed at least 15 minutes, as of Jun 22 2018 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Mid Cap (Ordinary Share)+25.03%
NAVJPMorgan Mid Cap (Ordinary Share)+15.63%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+10.23%

Key statistics

On Friday, JPMorgan Mid Cap Investment Trust Plc (JMF:LSE) closed at 1,250.00, -3.47% below its 52-week high of 1,295.00, set on Jun 07, 2018.
52-week range
Today
1,000.32Jul 03 20171,295.00Jun 07 2018
Markit short selling activity
Low
Med
High
Shares outstanding23.81m
Market cap296.50m GBP
Total assets333.10m GBP
Total expense ratio0.86%
High1,251.32
Low1,240.00
Previous close1,245.00
Average volume26.69k
YTD Change+3.91%
Beta0.6101%
Diluted NAV (est)1,310.72
Diluted NAV (last pub)1,325.35
Premium/Discount-5.01%
Gearing+108.00%
Annual div (ADY)23.00
GBX
Annual div yield (ADY)1.85%
Div ex-dateMar 15 2018
Div pay-dateApr 18 2018
Data delayed at least 15 minutes, as of Jun 22 2018 16:35 BST.
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