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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
  0.00 0.0% 105.00 76,072 08:18:36
Bid Price Offer Price High Price Low Price Open Price
104.00 106.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.77 3.73 4.15 25.3 92
Last Trade Time Trade Type Trade Size Trade Price Currency
15:00:42 O 18,000 104.425 GBX

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

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Jpmorgan Multi-asset Gro... Forums and Chat

Date Time Title Posts
12/4/202111:20::: J P MORGAN MULTI-ASSET TRUST :::20

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

Trade Time Trade Price Trade Size Trade Value Trade Type
2021-08-04 14:00:43104.4318,00018,796.50O
2021-08-04 13:25:15104.4310,00010,442.50O
2021-08-04 10:34:54104.8416,12816,908.35O
2021-08-04 09:12:29104.8525,00026,212.50O
2021-08-04 08:25:47104.421,9192,003.82O
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Jpmorgan Multi-asset Gro... (MATE) Top Chat Posts

DateSubject
04/8/2021
09:20
Jpmorgan Multi-asset Gro... Daily Update: Jpmorgan Multi-asset Growth & Income 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 Gro... was 105p.
Jpmorgan Multi-asset Growth & Income Plc has a 4 week average price of 102.50p and a 12 week average price of 95.20p.
The 1 year high share price is 106p while the 1 year low share price is currently 81p.
There are currently 87,561,408 shares in issue and the average daily traded volume is 73,228 shares. The market capitalisation of Jpmorgan Multi-asset Growth & Income Plc is £91,939,478.40.
08/1/2021
15:42
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
08/1/2021
12:32
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.
07/1/2021
12:24
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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