JPMorgan Mid Cap Investment Trust (JMF.L)
JPMorgan Mid Cap Investment Trust plc is a closed ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of mid cap companies that are a part of the FTSE 250 Index. It benchmarks the performance of its portfolio against the FTSE 250 Index (ex Inv Companies). The fund was formerly known as JPMorgan Fleming Mid Cap Investment Trust plc. JPMorgan Mid Cap Investment Trust plc was formed on January 1, 1972 and is domiciled in the United Kingdom.
Company Info
ISIN | GB0002357613 |
---|---|
Sector | Financial Services |
Industry | Collective Investments |
Highlights
Market Cap | £225.30M |
---|---|
EPS (TTM) | £0.66 |
PE Ratio | 15.84 |
Year Range | £871.04 - £1,071.94 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JMF.L vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan Mid Cap Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 17.95% |
1 month | N/A | 3.13% |
6 months | N/A | 9.95% |
1 year | N/A | 24.88% |
5 years (annualized) | N/A | 13.37% |
10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of JMF.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.14% | -14.42% | |||||||||||
2023 | 7.60% | 1.88% | -3.38% | 1.24% | -3.60% | -0.23% | 2.94% | -3.63% | 0.44% | -6.82% | 9.64% | 8.87% | 14.31% |
2022 | -10.81% | -7.58% | -1.41% | -4.81% | -3.86% | -12.65% | 10.67% | -8.30% | -11.50% | 7.45% | 11.11% | -3.10% | -32.49% |
2021 | -3.03% | 5.08% | 5.35% | 9.91% | 2.07% | -1.93% | 3.58% | 5.92% | -5.54% | 0.24% | -3.36% | 4.97% | 24.45% |
2020 | -2.44% | -9.80% | -31.17% | 13.65% | 6.53% | -1.90% | 1.04% | 6.89% | -0.74% | 0.24% | 10.37% | 7.70% | -8.10% |
2019 | 7.89% | 1.04% | 1.77% | 6.97% | -3.67% | 1.93% | 0.70% | -2.25% | 4.62% | 2.50% | 5.52% | 6.97% | 38.83% |
2018 | -0.98% | -2.81% | -2.28% | 5.12% | 2.83% | 0.04% | -0.93% | -1.09% | -3.42% | -8.50% | -4.64% | -3.45% | -18.91% |
2017 | 1.65% | 3.01% | 3.63% | 5.92% | 2.73% | -3.76% | 3.16% | 1.77% | 1.15% | 5.69% | -2.61% | 4.89% | 30.28% |
2016 | -7.40% | -1.50% | 2.62% | -2.53% | 5.16% | -12.76% | 6.77% | 3.20% | 1.25% | -0.50% | 1.97% | 1.80% | -3.55% |
2015 | -0.17% | 5.76% | -0.42% | 3.93% | 4.45% | -1.05% | 1.32% | -2.52% | 0.37% | 4.50% | 3.24% | 2.84% | 24.22% |
2014 | -0.62% | 9.46% | -1.13% | -6.00% | -0.08% | -2.46% | -1.73% | 3.42% | -1.93% | 3.56% | 3.33% | 3.41% | 8.68% |
2013 | 5.92% | 7.47% | 5.60% | 2.43% | 3.65% | -1.60% | 9.51% | -5.09% | 2.09% | 5.27% | 0.95% | 5.12% | 48.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Mid Cap Investment Trust (JMF.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Mid Cap Investment Trust granted a 4.14% dividend yield in the last twelve months. The annual payout for that period amounted to £0.38 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.38 | £0.32 | £0.30 | £0.30 | £0.30 | £0.30 | £0.28 | £0.26 | £0.26 | £0.25 | £0.18 | £0.07 |
Dividend yield | 4.14% | 2.94% | 3.02% | 1.97% | 2.40% | 2.14% | 2.75% | 2.02% | 2.52% | 2.28% | 2.03% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Mid Cap Investment Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.14 | £0.14 | ||||||||||
2023 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.32 |
2022 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.30 |
2021 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.30 |
2020 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.30 |
2019 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.00 | £0.00 | £0.30 |
2018 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.28 |
2017 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.26 |
2016 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.26 |
2015 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.25 |
2014 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.18 |
2013 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Mid Cap Investment Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Mid Cap Investment Trust was 70.04%, occurring on Dec 31, 1974. Recovery took 1108 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-70.04% | Apr 30, 1973 | 437 | Dec 31, 1974 | 1108 | Mar 30, 1979 | 1545 |
-54.05% | Sep 5, 2000 | 657 | Mar 12, 2003 | 924 | Oct 4, 2006 | 1581 |
-51.72% | Feb 20, 2020 | 21 | Mar 19, 2020 | 265 | Apr 8, 2021 | 286 |
-45.95% | Sep 2, 2021 | 280 | Oct 12, 2022 | — | — | — |
-40.92% | Jun 10, 1998 | 84 | Oct 5, 1998 | 366 | Feb 29, 2000 | 450 |
Volatility
Volatility Chart
The current JPMorgan Mid Cap Investment Trust volatility is 22.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for JPMorgan Mid Cap Investment Trust.
Loading data...
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |