Market Data
News
Tools
Markets
Discover
Subscribe Login/Register
FTSE 100
7,607.28
(
1.56%
)
Dow Jones
33,762.76
(
2.12%
)
Gold vs US Dollar
1,948.395
(
-1.45%
)
Brent Oil
76.235
(
2.57%
)
Bitcoin
27,174.94
(
1.32%
)
 

LSE company dividends information has been updated. You can find this is in the menu on any Quote page. ADVFN team.
  1. Home
  2. Investing
  3. Stocks
  4. UK
  5. LSE
  6. Jpmorgan Multi-asset Growth & Income Plc (MATE)

  7. Jpmorgan Multi-asset Growth & Income Plc (MATE) Share Price

MATE

Jpmorgan Multi-asset Growth & Income Plc

93.00
2.25 (2.48%)
Upgrade to Real-Time
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
Upgrade Icon
  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
Related Shares
Scottish Mortgage Invest... (SMT), M&g (MNG), Tiger Royalties And Inve... (TIR), Golden Rock Global (GCG)

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

Jpmorgan Multi-asset Gro... News

Date Time Source Headline
02/6/202311:06UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
01/6/202311:26UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
01/6/202309:49UKREGJPMorgan Multi-Asset Grwth & Income Total Voting Rights
31/5/202312:44UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
30/5/202314:07UKREGJPMorgan Multi-Asset Grwth & Income Gearing announcement
30/5/202311:49UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
26/5/202311:21UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
25/5/202312:03UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
24/5/202311:50UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)
23/5/202310:56UKREGJPMorgan Multi-Asset Grwth & Income Net Asset Value(s)

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

Jpmorgan Multi-asset Gro... Forums and Chat

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

Add a New Thread

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

Trade Time Trade Price Trade Size Trade Value Trade Type
09:02:0692.905,4525,064.91O

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

Top Posts
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.
https://www.directorstalkinterviews.com/jpmorgan-multi-asset-trust-delivers-inflation-proof-dividend-income-less-risk-lon-mate-interview/4121027999?utm_source=mailpoet&utm_medium=email&utm_campaign=new-interviews-available_1
Read Full Thread
Follow
Reply
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
Read Full Thread
Follow
Reply
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.
Read Full Thread
Follow
Reply
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
Read Full Thread
Follow
Reply
Jpmorgan Multi-asset Gro... share price data is direct from the London Stock Exchange
Your Recent History
LSE
MATE
Jpmorgan M..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

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

Support: +44 (0) 203 8794 460 | support@advfn.com

V: D: 20230602 21:09:00