Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Multi-asset Trust Plc LSE:MATE London Ordinary Share GB00BFWJJT14 ORD 1P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.0% 89.50 119,853 16:35:02
Bid Price Offer Price High Price Low Price Open Price
88.00 91.00 90.80 90.80 90.80
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.07 3.43 3.54 25.3 78
Last Trade Time Trade Type Trade Size Trade Price Currency
16:37:35 O 7,500 88.50 GBX

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Date Time Title Posts
15/2/202120:18::: J P MORGAN MULTI-ASSET TRUST :::14

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Jpmorgan Multi-asset (MATE) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2021-03-04 16:37:3688.507,5006,637.50O
2021-03-04 16:28:3690.241,108999.86O
2021-03-04 16:03:5590.8021.82AT
2021-03-04 16:02:1088.5012,50011,062.50O
2021-03-04 16:01:5988.4918,00015,928.20O
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Jpmorgan Multi-asset (MATE) Top Chat Posts

Jpmorgan Multi-asset Daily Update: Jpmorgan Multi-asset Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker MATE. The last closing price for Jpmorgan Multi-asset was 89.50p.
Jpmorgan Multi-asset Trust Plc has a 4 week average price of 88p and a 12 week average price of 86.60p.
The 1 year high share price is 102.25p while the 1 year low share price is currently 65p.
There are currently 87,561,408 shares in issue and the average daily traded volume is 106,981 shares. The market capitalisation of Jpmorgan Multi-asset Trust Plc is £78,367,460.16.
orinocor: Good info there jon. Discounts closing all over the place but with Mate its widening . net assets value is now up to 103.6p
jonwig: orinocor - yes, I was able to but at 88.57p yesterday, too. The discount just seems too extreme. I've checked something which I'd forgotten (the mgt fee is 0.65% of NAV): Any investments made through funds managed by J.P. Morgan Asset Management will be made (where available) in non-management fee bearing share classes. Where a non-management fee bearing share class is not available, the investment will be made through the lowest institutional fee bearing share class available. In these circumstances the management fees payable by the Company will be reduced by an amount equal to the management fee charged by such share class. For the avoidance of doubt, performance fees payable on any such investments shall be excluded from such fee offset and will be payable by the Company. It's mostly a fund-of-funds, so there's no double charging.
orinocor: I'm buying this multi asset investment trust at just 88.5p despite what advfn is showing. Buy now well within the spread and in fact below the mid price! Net assets value of 103p so that's a whopping 14% discount
Jpmorgan Multi-asset share price data is direct from the London Stock Exchange
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