JPMorgan Multi-Asset
data as at: 25/02/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 93.0 | 102.75 | 101.50 | 104.00 | 107.97 | Mar, Jun, Sep, Dec | -4.8 | 0 | N/A | 3.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 24/12/2019 | 1.000 | Income | No | 2020 |
| 03/10/2019 | 1.000 | Income | No | 2020 |
| 28/03/2019 | 1.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.10 | 0.35 |
Wrapper schemes
| ISA |
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BFWJJT14 | MATE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 127,464 | 3,117,741 | 35,939,033 | 0 |
| Average | N/A | 147,509 | 141,852 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.13 | 3.25 | 34.72 | 0.00 |
| Average | N/A | 0.15 | 0.14 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
