JPMorgan Multi-Asset

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 22/01/2021

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

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

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

Junior ISA

Trading information

ISIN TIDM Traded currency
GB00BFWJJT14 MATE GBX

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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