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Jpmorgan Multi-asset Growth & Income Plc

2.25 (2.48%)
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Multi-asset Growth & Income Plc LSE:MATE London Ordinary Share GB00BFWJJT14 ORD 1P
  Price Change % Change Share Price Shares Traded Last Trade
  2.25 2.48% 93.00 5,452 16:35:20
Bid Price Offer Price High Price Low Price Open Price
90.50 95.50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unit Inv Tr, Closed-end Mgmt 9.45 6.78 7.30 2.67 18.60
Last Trade Time Trade Type Trade Size Trade Price Currency
10:02:05 O 5,452 92.90 GBX

Jpmorgan Multi-asset Gro... (MATE) Latest News (1)

Jpmorgan Multi-asset Gro... (MATE) Discussions and Chat

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Date Time Title Posts
14/10/202112:09::: J P MORGAN MULTI-ASSET TRUST :::22

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Posted at 14/10/2021 12:09 by cerrito
Another publicity item.
I will try and listen.
I inherited these from a holding in a split income fund and do not pay them the attention they deserve.
I went to their2019 AGM and hopefullycan go to their 2022 AGM.

Posted at 08/1/2021 15:42 by 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

Posted at 08/1/2021 12:32 by 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.

Posted at 07/1/2021 12:24 by 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 Gro... share price data is direct from the London Stock Exchange
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