JPMorgan Mid Cap Ord (LSE:JMF) - Investment trust price


Investment Trust Report

JPMorgan Mid Cap Investment Trust Plc JMF

Last Price
GBX1,025.00

Day Change
5.00|0.49%

As of 21/08/2019
15:01:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,020.00
Day Range1,014.15 - 1,033.90
52-Wk Range954.00 - 1,215.00
Mkt Cap Mil241.90
Yield %2.75
Estimated Nav1,175.97
Discount % %-13.26
12M Avg Disc %-8.15
Last Actual NAV1,177.00
Last NAV Date19/08/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets308.969m
Net Assets279.003m
Market Capitalisation241.900m
Gross Gearing111%
Net Gearing9%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.292m
Ongoing Charge (2018)0.83%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002357613
Launch Date30 Jun 1972
Financial Year EndJun 2020
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 20/08/20191 Yr High1 Yr Low
Price1,020.001,215.00964.00
NAV*1,175.971,316.39996.03
Discount/Premium-13.26-0.75-13.34
Category Discount---
Z-Statistics (1Yr)-1.85  

Total Returns (GBP) 20/08/2019

 Chg (%)  
More ...
Price-3.77 
NAV-2.81
Cat Price-4.56
Cat NAV-4.07
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.000014/03/20192019
Income18.500011/10/20182018
Income - Special1.500011/10/20182018
Income8.000015/03/20182018
Income15.000005/10/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
04/03/2019PurchaseMr. Michael Hughes CBE1,051.804,50047,331.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share23.716m

Investment Objective

The Company aims to achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index. The company will predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted UK companies outside of this index as well as companies quoted on the Alternative Investment Market which is the London Stock Exchange market for smaller, growing companies.
Managers
Georgina Brittain27/03/2012
Katen Patel30/04/2013

Directors

John Evans, Richard Gubbins, Michael Hughes, Richard Huntingford, Margaret Littlejohns, Margaret Payn
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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