We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now


It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

MATE Jpmorgan Multi-asset Growth & Income Plc

-0.50 (-0.53%)
08 Dec 2023 - Closed
Delayed by 15 minutes
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
  -0.50 -0.53% 93.50 35,140 16:35:16
Bid Price Offer Price High Price Low Price Open Price
93.00 94.00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 2.19M -4.64M -0.0613 -15.33 71.13M
Last Trade Time Trade Type Trade Size Trade Price Currency
12:19:30 O 35,000 93.10 GBX

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

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

Jpmorgan Multi-asset Gro... Forums and Chat

Date Time Title Posts
25/11/202317:28::: J P MORGAN MULTI-ASSET TRUST :::23

Add a New Thread

Jpmorgan Multi-asset Gro... (MATE) Most Recent Trades

No Trades
Trade Time Trade Price Trade Size Trade Value Trade Type

Jpmorgan Multi-asset Gro... (MATE) Top Chat Posts

Top Posts
Posted at 09/12/2023 08:20 by Jpmorgan Multi-asset Gro... Daily Update
Jpmorgan Multi-asset Growth & Income Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker MATE. The last closing price for Jpmorgan Multi-asset Gro... was 94p.
Jpmorgan Multi-asset Gro... currently has 75,668,408 shares in issue. The market capitalisation of Jpmorgan Multi-asset Gro... is £71,128,304.
Jpmorgan Multi-asset Gro... has a price to earnings ratio (PE ratio) of -15.33.
This morning MATE shares opened at -
Posted at 14/10/2021 11:09 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

Your Recent History

Delayed Upgrade Clock

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 |