JPMorgan Mid Cap Inv Trust (JMF)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 382.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 462.00p
  • 52 Week Low: 354.00p
  • Currency: UK Pounds
  • Shares Issued: 24.10m
  • DIV Yield %: 4.4%
  • Market Cap: £92.17m
  • 1 Year Change: £-0.66
  • 1 Year % Change: -14.76%

JMF Overview

Investment objective is capital growth from medium sized UK companies. Specialises in FTSE 250 companies using long and short term borrowings to increase returns to shareholders.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


JMF Key Data

NAV (Est.) 453.46p (30-May-2012)
Discount -14.22% (Intraday)
Gearing 109 (30-Apr-2012)
Total Assets 134.13m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE 250 x IC 96.00%
Cash/Cash Equiv. 3.00%
FTSE S/C FL/AIM xIC 1.00%

JMF Company Announcements

Net Asset Value(s) 31-May-2012 12:23 RNS
Net Asset Value(s) 30-May-2012 12:24 RNS
Net Asset Value(s) 29-May-2012 11:43 RNS

JMF ShareCast News

JPMorgan Mid-Cap keeps divi options open 18-Feb-2010 ShareCast
RBS boss Hester sells shares 24-Nov-2009 ShareCast

Latest JMF Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JMF Market Data

Currency UK Pounds
Share Price 382.50 p
1 Year Change £-0.66
1 Year % Change -14.76%
DIV Yield % 4.4%

JMF Key Facts

Structure Conventional
Launch Date 01-Jan-1972
Mangement Group J.P. Morgan
AIC Sector UK Growth

JMF Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Mar-12 28-Sep-11
Paid 05-Apr-12 07-Nov-11
Amount 5.50p 11.50p

Trades for 31-May-2012

Time Volume / Share Price
10:42 1,749 @ 386.51p
10:14 2,271 @ 389.30p
10:08 2 @ 386.25p
10:02 1,341 @ 390.99p
10:02 13 @ 386.51p

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