JPMorgan Multi-Asset Ord (LSE:MATE) - Investment trust price


Investment Trust Report

JPMorgan Multi-Asset Trust MATE

Last Price
GBX82.60

Day Change
-1.90|-2.25%

As of 30/10/2020
14:03:42 GMT | GBX
Minimum 15 Minutes Delay.

Last Close84.50
Day Range82.00 - 83.30
52-Wk Range63.00 - 107.00
Mkt Cap Mil71.12
Yield %4.84
Estimated Nav91.70
Discount %-9.92
12M Avg Disc %-7.62
Last Actual NAV91.70
Last NAV Date29/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets78.950m
Net Assets78.950m
Market Capitalisation71.116m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.108m
Average Daily Value Traded (1 Yr)0.098m
Ongoing Charge (2020)1.01%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFWJJT14
Launch Date2 Mar 2018
Financial Year EndFeb 2021
Next AGMJul 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 31/10/20201 Yr High1 Yr Low
Price82.60106.5069.40
NAV*91.70110.4085.10
Discount/Premium-9.92-1.44-20.40
Category Discount---
Z-Statistics (1Yr)-0.74  

Total Returns (GBP) 31/10/2020

 Chg (%)  
More ...
Price0.09 
NAV-1.28
Cat Price-1.33
Cat NAV-0.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000001/10/20202021
Income1.000002/07/20202021
Income1.000002/04/20202020
Income1.000024/12/20192020
Income1.000003/10/20192020
Director Dealings
TradedActionNotifierPriceAmountValue
27/10/2020PurchaseMr. Patrick Edwardson83.0080,00066,400.00
27/10/2020PurchaseMr. Patrick Edwardson83.4010,0008,340.00
27/10/2020PurchaseMr. Patrick Edwardson83.5240,00033,407.00
27/10/2020PurchaseMr. Patrick Edwardson84.8410,0008,484.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

MSCI World 100% Hedged GR EUR
Fund Structure
Share Type# of Shares
Ordinary Share86.096m

Investment Objective

The Company has an objective of income generation and capital growth, while seeking to maintain lower levels of portfolio volatility than traditional equity portfolios.The Company will seek to achieve its investment objective through a multi-asset strategy, maintaining a high degree of flexibility with respect to asset class, geography and sector of the investments selected for the 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.
Managers
Katy Thorneycroft31/08/2018
Gareth Witcomb31/08/2018

Directors

Patrick Edwardson, Sian Hansen, Sarah MacAulay, James West
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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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