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

Investment Trust Report

JPMorgan Mid Cap Investment Trust Plc JMF

Closing Price
GBX1,212.50

1 Day Change
-2.49|-0.21%

As of 19/01/2018

Last Close1,212.50
52-Wk Range-
Tot Assets Mil331.16
Mkt Cap Mil289.09
Yield %1.89
Estimated Nav1,306.69
Discount % %-7.21
12M Avg Disc %-10.69
Last Actual NAV1,304.32
Last NAV Date18/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets331.159m
Net Assets311.158m
Market Capitalisation289.090m
Gross Gearing-
Net Gearing103%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.265m
Ongoing Charge (2017)0.86%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002357613
Launch Date30 Jun 1972
Financial Year EndJun 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 19/01/20181 Yr High1 Yr Low
Price1,212.501,220.00907.00
NAV*1,306.691,317.451,028.34
Discount/Premium-7.21-4.85-13.85
Category Discount---
Z-Statistics (1Yr)1.56  

Total Returns (GBP) 19/01/2018

 Chg (%)  
More ...
Price2.32 
NAV2.64
Cat Price2.14
Cat NAV2.02
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income15.000005/10/20172017
Income - Special3.000004/10/20172017
Income8.000016/03/20172017
Income13.000006/10/20162016
Income - Special4.500006/10/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
13/06/2017PurchaseMr. Richard Gubbins1,038.002,88029,894.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share23.813m

Investment Objective

To achieve capital growth from investing in medium-sized UK companies, in particular FTSE 250 companies.
Managers
Georgina Brittain27/03/2012
Katen Patel30/04/2013

Directors

John Evans, Richard Gubbins, Michael Hughes, Richard Huntingford, Margaret Littlejohns
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.