JPMorgan MidCap

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website Company website
Objective
To achieve capital growth from investing in medium sized UK listed companies, by outperformance of the FTSE Mid 250 Index.
Management group
J.P. Morgan Asset Management
AIC sector
UK All Companies
Launch date
30/06/1972
Financial year end
June
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
317.19 1,112.50 1,105.00 1,120.00 1,216.14 Mar, Oct -8.5 11 8.1 2.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
08/10/2020 21.500 Income No 2020
19/03/2020 8.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.78 12.30

Wrapper schemes

Junior ISA

Trading information

ISIN TIDM Traded currency
GB0002357613 JMF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 43,240 1,102,418 12,132,566 42,996,536
Average N/A 51,308 47,950 33,721

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.48 12.51 117.14 442.94
Average N/A 0.58 0.46 0.35

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