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JPMorgan Mid Cap Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JP Morgan Asset Management (UK) Ltd
Fund Summary JPMorgan 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 code 0235761
ISIN GB0002357613
Fund code JMFL
Managers Georgina Brittain, Katen Patel
Manager Tenure 7 years
Morningstar Category UK Mid-Cap Equity
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.5385
Buy Price £11.6617
Price Date 14th November 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2016
Fund Status OPEN
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: 1.056%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -2.09% +8.24% +18.15% +0.44% +37.97% +12.05% +55.54% +23.08% -5.28% +14.33%
Benchmark Performance
(UK Mid-Cap Equity)
+0.15% +4.57% +18.43% +7.82% +14.70%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day 0.00% +20.44% -20.44%
1 week -0.43% +3.14% -3.57%
1 month 2.22% +8.92% -6.70%
3 months 15.58% +5.36% +10.22%
6 months 7.87% +10.69% -2.81%
1 year 13.67% +8.71% +4.96%
3 years 11.39% +8.65% +2.74%
5 years 11.12% +11.74% -0.62%
10 years 15.30% +1.44% +13.85%
YTD 21.37% -0.07% +21.44%
Since inception 12.45% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 5.60%
Scotiabank Frn 29 Feb 2024 5.06%
JD Sports Fashion PLC GBR 4.96%
Games Workshop Group PLC GBR 4.08%
Bellway PLC GBR 3.43%
Electrocomponents PLC GBR 3.04%
Onesavings Bank PLC GBR 2.93%
John Laing Group PLC GBR 2.49%
Greene King PLC GBR 2.43%
Marshalls PLC GBR 2.35%
Dividend Date Per share amount Reinvestment Price
10th October 2019 0.2150 £10.7000
14th March 2019 0.0800 £10.3750
11th October 2018 0.2000 £10.2500
15th March 2018 0.0800 £11.8750
5th October 2017 0.1500 £11.0350
4th October 2017 0.0300 £11.1500