Total Return chart JPMORGAN FLEM MID CAP

Equities

JMF

GB0002357613

Delayed London S.E. Other stock markets 01:00:00 21/02/2024 pm IST			5-day change	1st Jan Change
912 ^GBX	-.--%		-.--%	-2.98%

01/03	JPMorgan Mid Cap Investment Trust plc(LSE:JMF) dropped from FTSE All-Share Index	CI
28/02	JPMorgan UK Smaller Companies Investment Trust Changes Name	MT

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on JPMORGAN FLEM MID CAP

01/02/2024	Bonus Payment 0.14 GBP
12/10/2023	Final Payment 0.2375 GBP
16/03/2023	Interim Payment 0.08 GBP
13/10/2022	Final Payment 0.215 GBP
17/03/2022	Interim Payment 0.08 GBP
07/10/2021	Final Payment 0.215 GBP
18/03/2021	Interim Payment 0.08 GBP
08/10/2020	Final Payment 0.215 GBP
19/03/2020	Interim Payment 0.08 GBP
10/10/2019	Final Payment 0.215 GBP
14/03/2019	Interim Payment 0.08 GBP
11/10/2018	Final Payment 0.185 GBP
11/10/2018	Bonus Payment 0.015 GBP
15/03/2018	Interim Payment 0.08 GBP
05/10/2017	Bonus Payment 0.03 GBP
05/10/2017	Final Payment 0.15 GBP
16/03/2017	Interim Payment 0.08 GBP
06/10/2016	Bonus Payment 0.045 GBP
06/10/2016	Final Payment 0.13 GBP
03/03/2016	Interim Payment 0.08 GBP
01/10/2015	0.165 GBP
05/03/2015	0.08 GBP
01/10/2014	Final Payment 0.125 GBP
05/03/2014	Interim Payment 0.055 GBP
02/10/2013	Final Payment 0.115 GBP
02/10/2013	Bonus Payment 0.01 GBP
06/03/2013	Interim Payment 0.055 GBP
03/10/2012	Final Payment 0.115 GBP
07/03/2012	Interim Payment 0.055 GBP
28/09/2011	Final Payment 0.115 GBP
02/03/2011	Interim Payment 0.055 GBP
29/09/2010	Final Payment 0.115 GBP
24/02/2010	Interim Payment 0.055 GBP
21/10/2009	Final Payment 0.115 GBP
18/03/2009	Bonus Payment 0.049 GBP
18/03/2009	Interim Payment 0.055 GBP
01/10/2008	Final Payment 0.11 GBP
19/03/2008	Interim Payment 0.055 GBP
03/10/2007	Final Payment 0.095 GBP
21/03/2007	Interim Payment 0.05 GBP
04/10/2006	Final Payment 0.085 GBP
22/03/2006	Interim Payment 0.04 GBP
05/10/2005	Final Payment 0.083 GBP
23/03/2005	Interim Payment 0.03 GBP
06/10/2004	Final Payment 0.07 GBP
17/03/2004	Interim Payment 0.0275 GBP
08/10/2003	Final Payment 0.08 GBP
05/03/2003	Interim Payment 0.0275 GBP
02/10/2002	Final Payment 0.07 GBP
06/03/2002	Interim Payment 0.025 GBP
03/10/2001	Final Payment 0.05 GBP
07/03/2001	Interim Payment 0.02 GBP
18/09/2000	Final Payment 0.0445 GBP
13/03/2000	Interim Payment 0.0155 GBP
20/09/1999	Final Payment 0.0375 GBP
15/03/1999	Interim Payment 0.0155 GBP
14/09/1998	Final Payment 0.0375 GBP
09/03/1998	Interim Payment 0.0155 GBP
18/08/1997	Final Payment 0.0375 GBP
10/03/1997	Interim Payment 0.0155 GBP
02/09/1996	Final Payment 0.0375 GBP
02/09/1996	Bonus Payment 0.011 GBP
11/03/1996	Interim Payment 0.0155 GBP
21/08/1995	Final Payment 0.0365 GBP
13/02/1995	Interim Payment 0.0145 GBP
22/08/1994	Final Payment 0.034 GBP
14/02/1994	Interim Payment 0.014 GBP
16/08/1993	Final Payment 0.034 GBP
15/02/1993	Interim Payment 0.013 GBP
10/08/1992	Final Payment 0.032 GBP
24/02/1992	Interim Payment 0.013 GBP