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JPMorgan Multi-Asset

data as at: 25/02/2020
Company website
ObjectiveTo 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.
Management groupJ.P. Morgan Asset Management
AIC sectorFlexible Investment
Launch date02/03/2018
Financial year endFebruary
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/12/20191.000IncomeNo2020
03/10/20191.000IncomeNo2020
28/03/20191.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.100.35

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00BFWJJT14MATEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total127,4643,117,74135,939,0330
AverageN/A147,509141,8520

Traded values (m)

Yesterday1 month1 year5 years
Total0.133.2534.720.00
AverageN/A0.150.140.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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