JPMorgan Mid Cap Inv Trust (JMF)

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 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%

Detailed JPMorgan Mid Cap Inv Trust Price Data

Price 382.50p Close 382.50p
Change Today 0.000p Volume 5,376
Percent Change n/a % Day High / Low 390.99p / 382.50p
Update Time 14:12:09 Year High / Low 462.00p / 354.00p
Bid 386.25p Last Trade Price 386.51p
Offer 391.75p Last Trade Amount 1,749
Open 386.51p Last Trade Time 10:42:39

Detailed JPMorgan Mid Cap Inv Trust Price Changes

Period Price Change Percent Change
1 week 382.50p 0.000p n/a
1 month 426.50p -44.00p -10.32%
3 months 437.00p -54.50p -12.47%
6 months 382.50p 0.000p n/a
1 year 448.75p -66.25p -14.76%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 07-Mar-12 VWAP 388.81p
Ex-Marker End 05-Apr-12 Beta 1.03

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,366.62 +23.27 +0.44%
FTSE All-Share 2,771.81 +17.34 +0.63%
FTSE Small Cap 2,915.71 +11.48 +0.40%

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)

 

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 Data

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

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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