Investment Trusts

JPMorgan Mid Cap Investment Trust Plc

JMF:LSE

JPMorgan Mid Cap Investment Trust Plc

Actions
  • Price (GBX)1,128.00
  • Today's Change8.00 / 0.71%
  • Shares traded10.68k
  • 1 Year change27.73%
  • Beta0.6864
Data delayed at least 15 minutes, as of Oct 18 2017 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Mid Cap (Ordinary Share)+30.64%
NAVJPMorgan Mid Cap (Ordinary Share)+27.88%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+15.75%

Key statistics

On Wednesday, JPMorgan Mid Cap Investment Trust Plc (JMF:LSE) closed at 1,128.00, -1.05% below its 52-week high of 1,140.00, set on Oct 16, 2017.
52-week range
Today
838.75Nov 09 20161,140.00Oct 16 2017
Markit short selling activity
Low
Med
High
Shares outstanding23.81m
Market cap268.80m GBP
Total assets311.40m GBP
Total expense ratio0.86%
High1,128.00
Low1,120.00
Previous close1,120.00
Average volume20.66k
YTD Change+19.81%
Beta0.6864%
Diluted NAV (est)1,257.56
Diluted NAV (last pub)1,260.67
Premium/Discount-10.22%
Gearing+105.00%
Annual div (ADY)23.00
GBX
Annual div yield (ADY)2.05%
Div ex-dateOct 05 2017
Div pay-dateNov 15 2017
Data delayed at least 15 minutes, as of Oct 18 2017 16:29 BST.
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