LSE - Delayed Quote GBp

JPMorgan Mid Cap Investment Trust plc (JMF.L)

1,045.53 0.00 (0.00%)
As of February 28 at 8:00 PM GMT. Market Open.
Loading Chart for JMF.L
DELL
  • Previous Close 0.00
  • YTD Return -0.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 230.03M
  • Beta (5Y Monthly) 1.27
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 47.47%
  • Last Dividend 0.14
  • Inception Date Jun 30, 1972

JP Morgan Asset Management (UK) Ltd

Fund Family

--

Fund Category

230.03M

Net Assets

1972-06-30

Inception Date

Performance Overview: JMF.L

Trailing returns as of 2/27/2024.

YTD Return

JMF.L
0.97%
Category
0.00%
 

1-Year Return

JMF.L
4.93%
Category
0.00%
 

3-Year Return

JMF.L
0.78%
Category
0.00%
 

5-Year Return

JMF.L
2.27%
Category
0.00%
 

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Holdings: JMF.L

Top 9 Holdings (30.09% of Total Assets)

SymbolCompany% Assets
BGEO.L
Bank of Georgia Group PLC 4.16%
OSB.L
OSB Group Plc 3.79%
JD.L
JD Sports Fashion Plc 3.37%
JET2.L
Jet2 plc 3.27%
PFD.L
Premier Foods plc 3.20%
BWY.L
Bellway p.l.c. 3.15%
GAW.L
Games Workshop Group PLC 3.14%
DNLM.L
Dunelm Group plc 3.05%
VTY.L
Vistry Group PLC 2.96%

Sector Weightings

SectorJMF.L
Industrials   20.00%
Technology   9.25%
Real Estate   6.80%
Energy   3.17%
Healthcare   1.00%
Utilities   0.73%

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