JPMorgan MidCap
data as at: 01/04/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 225.3 | 754.00 | 740.00 | 754.00 | 786.85 | Mar, Oct | -4.2 | 18 | 10.4 | 3.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 19/03/2020 | 8.000 | Income | No | 2020 |
| 10/10/2019 | 21.500 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 2.09 | 14.62 |
Wrapper schemes
| ISA |
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0002357613 | JMF | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 78,360 | 1,814,036 | 9,764,886 | 40,839,280 |
| Average | N/A | 82,278 | 38,580 | 31,988 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.59 | 15.86 | 108.52 | 422.90 |
| Average | N/A | 0.72 | 0.43 | 0.33 |
Data provided by Morningstar. Company documents provided by Financial Express. 
