JPMorgan Multi-Asset

Data as at: 22/01/2021

To generate income and achieve capital growth, whilst seeking to maintain lower levels of portfolio volatility than traditional equity portfolios by adopting a multi-asset strategy.
Launch date
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
89.45 89.60 87.20 92.00 103.90 Mar, Jun, Sep, Dec -13.8 0 N/A 4.5


Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
24/12/2020 1.000 Income No 2021
01/10/2020 1.000 Income No 2021
02/07/2020 1.000 Income No 2021
02/04/2020 1.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.16 0.55

Wrapper schemes

Trading information

ISIN TIDM Traded currency

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 169,557 2,305,761 27,906,423 0
Average N/A 115,288 109,868 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 2.07 24.58 0
Average N/A 0.10 0.10 0

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