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Jpmorgan Multi-Asset Growth & Income PLC (MATE)

ORD 1P
Sell: 101p|Buy: 105p|Change: 2.00 (1.98%)

Open 

102p


Previous close 

101p


Trade high 

104.96p


Estimated NAV 

103.06


Year high 

104.96p


Year low 

85.92p


Premium / Discount 

-0.06%


Market capitalisation 

£74.02 mn


Volume 

30,258


Dividend yield 

4.66%


Ongoing charge 

1.07%


ISIN 

GB00BFWJJT14


Share price

Net asset value (NAV)

Estimated NAV103.06
Latest actual NAV103.06
Latest actual NAV date25 March 2024
12m average premium/discount-3.35%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.98
Category-
More...

Investment objective

The objective of the Company is to generate income and capital growth through a multi-asset strategy, while seeking to maintain lower levels of volatility than an equity portfolio. The Company has no set maximum or minimum exposures to any asset class, geography and sector of investments and will seek to achieve an appropriate spread of risk by investing in a diversified global portfolio of securities and other assets.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
22/03/202403:09:10103.83612,87013,363.69
22/03/202403:25:18104.96104109.16
22/03/202403:25:08104.961,4651,537.66
22/03/202403:23:19101.45656.78
22/03/202403:09:07101.4405410.67

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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