JPMorgan Multi-Asset Growth & Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 21/10/2021

Website Daily factsheet Website Company website
Objective
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.
Management group
J.P. Morgan Asset Management
AIC sector
Flexible Investment
Launch date
02/03/2018
Financial year end
February
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
88.12 106.50 105.00 108.00 108.50 Mar, Jun, Sep, Dec -1.84 0 N/A 3.85

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/09/2021 05/11/2021 1.025 Income No 2022
01/07/2021 06/08/2021 1.025 Income No 2022
01/04/2021 06/05/2021 1.000 Income No 2021
24/12/2020 05/02/2021 1.000 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.20 0.68

Trading information

ISIN TIDM Traded currency
GB00BFWJJT14 MATE GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 43,373 3,333,888 28,007,228 0
Average N/A 56,553 146,317 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 2.98 24.19 0
Average N/A 0.06 0.14 0

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