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Data as at: 04/08/2022

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Objective
To achieve capital growth from investment in medium-sized UK listed companies.
AIC sector
UK All Companies
Management group
J.P. Morgan Asset Management
Company website
JPMorgan MidCap website
Launch date
30/06/1972
Financial year end
June
Domicile
United Kingdom
Fund manager
Katen Patel, Georgina Brittain
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
277.70 213.69 953.50 1,087.12 Mar, Oct -12.29 7 3.09 0.83 (30/06/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
17/03/2022 21/04/2022 8.000 Income No 2022
07/10/2021 12/11/2021 21.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan MidCap Share price total return -34.0 -1.9 3.2 213.3
UK All Companies AIC sector Share price total return -22.4 9.3 13.2 162.8
Morningstar UK * Total return 5.3 11.2 18.2 91.7
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
22,411,242
Number of treasury shares
2,986,838

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 13,416 641,924 9,614,914 48,170,033
Average N/A 27,791 38,109 38,093
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 5.81 111.55 544.49
Average N/A 0.25 0.44 0.43
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0002357613 JMF GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
JPM GBP Liquidity LVNAV X (dist.) 6.4
OSB Group PLC 5.7
Computacenter PLC 4.4
Watches of Switzerland Group PLC 3.9
IMI PLC 3.9
Man Group PLC 3.7
Games Workshop Group PLC 3.4
Future PLC 3.4
NATIONAL AUSTRALIA BANK FRN -5.9
SCOTIABANK FRN 29 FEB 2024 -5.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.