JPMorgan MidCap

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website Company website
Objective
To achieve capital growth from investment in medium-sized UK listed companies.
Management group
J.P. Morgan Asset Management
AIC sector
UK All Companies
Launch date
30/06/1972
Financial year end
June
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
386.31 1,295.00 1,295.00 1,315.00 1,464.23 Mar, Oct -11.56 9 7.03 2.28

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 12/11/2021 21.500 Income No 2021
18/03/2021 23/04/2021 8.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.47 10.16

Trading information

ISIN TIDM Traded currency
GB0002357613 JMF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 50,799 1,436,451 13,050,879 43,517,322
Average N/A 44,030 55,451 36,401

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.66 16.03 126.06 450.27
Average N/A 0.59 0.70 0.41

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