JPMorgan Mid Cap Ord (LSE:JMF) - Overview

Investment Trust Report

JPMorgan Mid Cap Investment Trust Plc JMF

Closing Price
GBX917.50

1 Day Change
-1.00|-0.11%

As of 02/12/2016

Last Close917.50
52-Wk Range-
Tot Assets Mil253.55
Mkt Cap Mil220.17
Yield %2.78
Estimated Nav999.65
Discount % %-8.22
12M Avg Disc %-5.02
Last Actual NAV1,006.74
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets253.545m
Net Assets239.889m
Market Capitalisation220.172m
Gross Gearing106%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2016)0.91%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0002357613
Launch Date30 Jun 1972
Financial Year EndJun 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price917.501,093.00765.00
NAV*999.651,087.89831.39
Discount/Premium-8.223.81-13.55
Category Discount---
Z-Statistics (1Yr)-0.95  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price6.14 
NAV1.24
Cat Price1.30
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income13.000006/10/20162016
Income - Special4.500006/10/20162016
Income8.000003/03/20162016
Income12.000001/10/20152015
Income - Special4.500001/10/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
11/11/2016PurchaseMr. Michael Hughes886.625,00044,331.00
02/11/2016PurchaseMr. Richard Huntingford866.006,00051,960.00
11/07/2016PurchaseMr. John Evans843.005,00042,150.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Mid-Cap Equity

Benchmarks

Fund Benchmark

FTSE 250 ex Inv Trusts

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share23.997m

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, Michael Hughes, Richard Huntingford, Margaret Littlejohns, Gordon McQueen
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 Trafford House, Chester Road, Manchester M32 0RS. 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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