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


Investment Trust Report

JPMorgan Multi-Asset Trust MATE

Last Price
GBX99.55

Day Change
0.85|0.86%

As of 18/10/2019
15:05:48 BST | GBX
Minimum 15 Minutes Delay.

Last Close98.70
Day Range98.89 - 100.52
52-Wk Range91.00 - 100.52
Mkt Cap Mil85.71
Yield %4.02
Estimated Nav105.20
Discount % %-5.37
12M Avg Disc %-7.85
Last Actual NAV105.20
Last NAV Date17/10/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets90.573m
Net Assets90.573m
Market Capitalisation85.709m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2019)1.07%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BFWJJT14
Launch Date2 Mar 2018
Financial Year EndFeb 2020
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 18/10/20191 Yr High1 Yr Low
Price99.5599.5592.00
NAV*105.20106.6595.80
Discount/Premium-5.37-2.70-11.07
Category Discount---
Z-Statistics (1Yr)1.45  

Total Returns (GBP) 18/10/2019

 Chg (%)  
More ...
Price3.79 
NAV0.19
Cat Price0.52
Cat NAV-1.25
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.000003/10/20192020
Income1.000027/06/20192020
Income1.000028/03/20192019
Income1.000027/12/20182019
Income1.000027/09/20182019
Director Dealings
TradedActionNotifierPriceAmountValue
22/05/2019PurchaseSir Laurence Henry Phillip Magnus Bt92.3850,00046,188.00
26/10/2018PurchaseMs. Sian Elizabeth Hansen93.0711,89811,073.00

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

Sian Hansen, Richard Hills, Sarah MacAulay, Laurence Magnus, 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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