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JPMorgan Mid Cap Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJP Morgan Asset Management (UK) Ltd
Fund SummaryJPMorgan Mid Cap Investment Trust plc (the Company) aims to achieve capital growth from investment in medium-sized UK listed companies. The Company specialises in investment in FTSE 250 companies, using long and short term borrowings to increase returns to shareholders.
SEDOL code0235761
ISINGB0002357613
Fund codeJMFL
ManagersGeorgina Brittain, Katen Patel
Manager Tenure8 years
Morningstar CategoryUK Mid-Cap Equity
Fund SizeCurrently unavailable
Fund TypeETF / IT
Management StyleActive
Ongoing Charge Figure (OCF)0.91%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.4716
Buy Price£8.6086
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2016
Fund StatusOPEN
Georgina Brittain, managing director, is a senior portfolio manager for small and mid cap funds within the J.P. Morgan Asset Management European Equity Group. She is the fund manager for the JPM Life UK Small Cap Fund, the JPM UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and co-manager for the JPMorgan Mid Cap Investment Trust. She is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.

3-year Mean Monthly Return: 0.140%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-15.02%-11.44%+27.39%+23.43%-3.33%+23.95%+23.18%+61.16%-9.79%+29.95%
Benchmark Performance
(UK Mid-Cap Equity)
-8.76%-3.84%+10.92%+27.70%-6.58%
Time PeriodCumulativeBenchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day2.59%-19.60%+22.19%
1 week-2.47%-3.85%+1.39%
1 month-2.47%+0.99%-3.46%
3 months-3.33%+21.37%-24.70%
6 months6.10%-8.96%+15.05%
1 year-18.99%-2.16%-16.83%
3 years-4.55%+3.11%-7.66%
5 years0.16%+8.73%-8.57%
10 years11.07%-4.26%+15.32%
YTD-35.31%-4.14%-31.17%
Since inception11.59%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Games Workshop Group PLCGBR7.21%
Dunelm Group PLCGBR4.81%
Scotiabank Sud AmericanoCHL4.21%
Future PLCGBR4.10%
Bellway PLCGBR4.02%
JD Sports Fashion PLCGBR3.67%
Spirent Communications PLCGBR3.65%
Computacenter PLCGBR3.63%
Intermediate Capital Group PLCGBR3.60%
Softcat PLCGBR3.45%
Dividend DatePer share amountReinvestment Price
19th March 20200.0800£6.0800
10th October 20190.2150£10.7000
14th March 20190.0800£10.3750
11th October 20180.2000£10.2500
15th March 20180.0800£11.8750
5th October 20170.1500£11.0350