Prices delayed by at least 15 minutes | Print
Jpmorgan Multi-Asset Growth & Income PLC (MATE)
ORD 1POpen
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 NAV | 103.06 |
---|---|
Latest actual NAV | 103.06 |
Latest actual NAV date | 25 March 2024 |
12m average premium/discount | -3.35% |
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
JPM Global High Yield Bond X (mth) USD | 10.95 |
JPM Income X (acc) USD | 7.02 |
JPM Global Corp Bd X (inc) GBP H | 6.98 |
JPM Emerg Mkts Lcl Ccy Dbt X (acc) USD | 6.41 |
JPM GBP Liquidity LVNAV X (dist.) | 5.10 |
Microsoft Corp | 4.21 |
3i Infrastructure Ord | 3.16 |
Amazon.com Inc | 3.00 |
NVIDIA Corp | 2.44 |
UnitedHealth Group Inc | 1.99 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
22/03/2024 | 03:09:10 | 103.836 | 12,870 | 13,363.69 |
22/03/2024 | 03:25:18 | 104.96 | 104 | 109.16 |
22/03/2024 | 03:25:08 | 104.96 | 1,465 | 1,537.66 |
22/03/2024 | 03:23:19 | 101.4 | 56 | 56.78 |
22/03/2024 | 03:09:07 | 101.4 | 405 | 410.67 |
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.
© Copyright 2024 AJ Bell. All rights reserved.