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JPMorgan Mid Cap Investment Trust plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
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 £117 million
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
Buy Price £11.1
Price Change +0.4566%
Price Date 21st May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 1972
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.35% +12.88% +11.78% +10.55% +6.21% +35.21% +34.32% +2.16% +14.56% +53.95%
Benchmark Performance
(UK Mid-Cap Equity)
-0.38% +2.17% +20.63% +1.39% +1.41%
Time Period Cumulative Benchmark Performance
(UK Mid-Cap Equity)
Fund Compared to Benchmark
1 day -0.23% -0.48% +0.26%
1 week 2.57% +1.07% +1.50%
1 month 0.69% -0.83% +1.52%
3 months 6.34% +5.03% +1.32%
6 months 6.34% +8.65% -2.30%
1 year -10.69% -5.25% -5.44%
3 years 23.75% +27.43% -3.68%
5 years 69.84% +50.67% +19.17%
10 years 351.99% +260.03% +91.96%
YTD 13.55% +15.05% -1.50%
Since inception 24202.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Intermediate Capital Group PLC GBR 4.50%
JPM GBP Liquidity LVNAV X (dist.) LUX 4.34%
Ashtead Group PLC GBR 3.71%
Electrocomponents PLC GBR 3.69%
JD Sports Fashion PLC GBR 3.65%
Bellway PLC GBR 3.43%
Onesavings Bank PLC GBR 3.43%
Ssp Grp GBR 2.98%
Charter Court Financial Services Group PLC GBR 2.82%
Games Workshop Group PLC GBR 2.80%
Dividend Date Per share amount Reinvestment Price
14th March 2019 0.0800 £1037.5000
11th October 2018 0.2000 £1025.0000
15th March 2018 0.0800 £1187.5000
5th October 2017 0.1500 £1103.5000
4th October 2017 0.0300 £1115.0000
16th March 2017 0.0800 £976.0000