Investment Trusts

JPMorgan Mid Cap Investment Trust Plc

JMF:LSE

JPMorgan Mid Cap Investment Trust Plc

Actions
  • Price (GBX)1,022.00
  • Today's Change-6.00 / -0.58%
  • Shares traded31.71k
  • 1 Year change10.40%
  • Beta0.6817
Data delayed at least 15 minutes, as of Jun 26 2017 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Mid Cap (Ordinary Share)+39.29%
NAVJPMorgan Mid Cap (Ordinary Share)+48.95%
Morningstar's BenchmarkFTSE 250 ex Inv Trusts+35.64%

Key statistics

On Monday, JPMorgan Mid Cap Investment Trust Plc (JMF:LSE) closed at 1,022.00, -4.99% below its 52-week high of 1,075.67, set on May 08, 2017.
52-week range
Today
756.48Jun 27 20161,075.67May 08 2017
Markit short selling activity
Low
Med
High
Shares outstanding23.84m
Market cap245.10m GBP
Total assets299.20m GBP
Total expense ratio0.91%
High1,029.42
Low1,022.00
Previous close1,028.00
Average volume29.35k
YTD Change+8.26%
Beta0.6817%
Diluted NAV (est)--
Diluted NAV (last pub)1,177.81
Premium/Discount--
Gearing+109.00%
Annual div (ADY)21.00
GBX
Annual div yield (ADY)2.04%
Div ex-dateMar 16 2017
Div pay-dateApr 18 2017
Data delayed at least 15 minutes, as of Jun 26 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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