Investment Trusts

JPMorgan Mid Cap Investment Trust Plc

JMF:LSE

JPMorgan Mid Cap Investment Trust Plc

Actions
  • Price (GBX)1,185.00
  • Today's Change5.00 / 0.42%
  • Shares traded11.93k
  • 1 Year change27.35%
  • Beta0.6683
Data delayed at least 15 minutes, as of Dec 12 2017 11:58 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Mid Cap (Ordinary Share)+28.66%
NAVJPMorgan Mid Cap (Ordinary Share)+26.58%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+15.48%

Announcements

Key statistics

As of last trade JPMorgan Mid Cap Investment Trust Plc (JMF:LSE) traded at 1,185.00, -0.21% below its 52-week high of 1,187.48, set on Nov 29, 2017.
52-week range
Today
888.54Jan 24 20171,187.48Nov 29 2017
Markit short selling activity
Low
Med
High
Shares outstanding23.81m
Market cap281.00m GBP
Total assets323.40m GBP
Total expense ratio0.86%
High1,185.00
Low1,178.00
Previous close1,180.00
Average volume22.10k
YTD Change+25.87%
Beta0.6683%
Diluted NAV (est)1,256.39
Diluted NAV (last pub)1,250.46
Premium/Discount-6.08%
Gearing+109.00%
Annual div (ADY)23.00
GBX
Annual div yield (ADY)1.96%
Div ex-dateOct 05 2017
Div pay-dateNov 15 2017
Data delayed at least 15 minutes, as of Dec 12 2017 11:58 GMT.
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