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JPMorgan Mid Cap Investment Trust Plc (JMF.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.69%
Stocks108.27%
Bonds-9.72%
Others0.77%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JMF.L
Basic materials0.00%
Consumer cyclical27.78%
Financial services18.32%
Property6.80%
Consumer defensive7.00%
Healthcare1.00%
Utilities0.73%
Communication services5.96%
Energy3.17%
Industrials20.00%
Technology9.25%
Equity holdings
AverageJMF.LCategory average
Price/Earnings0.09N/A
Price/book0.6N/A
Price/sales0.96N/A
Price/Cash flow0.13N/A
Median market cap2,194.02N/A
3-year earnings growth19.2N/A
Bond holdings
AverageJMF.LCategory average
MaturityN/AN/A
Duration5.68N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)JMF.L
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (30.09% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of Georgia Group PLC | BGEO.L | 4.16% |
| OSB Group PLC | OSB.L | 3.79% |
| JD Sports Fashion PLC | JD.L | 3.37% |
| Jet2 PLC Ordinary Shares | JET2.L | 3.27% |
| Premier Foods PLC | PFD.L | 3.20% |
| Bellway PLC | BWY.L | 3.15% |
| Games Workshop Group PLC | GAW.L | 3.14% |
| Dunelm Group PLC | DNLM.L | 3.05% |
| Vistry Group PLC | VTY.L | 2.96% |
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