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| 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 |
| Date | Time | Source | Headline |
|---|---|---|---|
| 08/12/2023 | 10:35 | UKREG | JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) |
| 07/12/2023 | 17:17 | UKREG | JPMorgan Multi-Asset Grwth & Income Transaction in Own Shares |
| 07/12/2023 | 10:24 | UKREG | JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) |
| 06/12/2023 | 11:00 | UKREG | JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) |
| 05/12/2023 | 10:47 | UKREG | JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) |
| 04/12/2023 | 12:34 | UKREG | JPMorgan Multi-Asset Grwth & Income Gearing Announcement |
| 04/12/2023 | 11:12 | UKREG | JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) |
| 01/12/2023 | 12:09 | UKREG | JPMorgan Multi-Asset Grwth & Income Total Voting Rights |
| 01/12/2023 | 12:06 | UKREG | JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) |
| 30/11/2023 | 11:10 | UKREG | JPMorgan Multi-Asset Grwth & Income Net Asset Value(s) |
Jpmorgan Multi-asset Gro... (MATE) Share Charts1 Year Jpmorgan Multi-asset Gro... Chart |
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1 Month Jpmorgan Multi-asset Gro... Chart |
Intraday Jpmorgan Multi-asset Gro... Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 25/11/2023 | 17:28 | ::: J P MORGAN MULTI-ASSET TRUST ::: | 23 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|
| 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 |
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