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JPMorgan Multi-Asset Trust (MATE) Ordinary Shares

Sell:93.00p Buy:97.00p 0 Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:93.00p
Buy:97.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:93.00p
Buy:97.00p
Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
95.00p
Trade high:
94.75p
Year high:
101.00p
Estimated NAV:
100.70
Previous close:
95.00p
Trade low:
93.00p
Year low:
92.00p
Premium/Discount:
-5.16%
Previous:
0.50p (0.52%)
Previous:
0.50p
Volume:
93,294
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN MULTI. performance chart

Premium/Discount

JPMORGAN MULTI. performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.52% 1 year 1Y n/a
1 month 1M 2.56% 2 years 2Y n/a
3 months 3M n/a 3 years 3Y n/a
6 months 6M n/a 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World Index Euro hedged
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £92m
Gross gearing: 100%
Market capitalisation:Market cap.: £87m
Shares in issue: 91.48 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFWJJT14

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund & Share Account

Important Documents



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.

NET ASSET VALUE (NAV)

Estimated NAV: 100.70
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -5.16%
12m average Premium/Discount: 0.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:41 - 19/04 10:41
19/04
Sell 1500 93.04p £1,395.60
10:40 - 19/04 10:40
19/04
Sell 5000 93.04p £4,652.00
09:59 - 19/04 09:59
19/04
Sell 20284 93.00p £18,864.12
09:56 - 19/04 09:56
19/04
Sell 25873 93.00p £24,061.89
09:39 - 19/04 09:39
19/04
Sell 8000 94.72p £7,577.60

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 27 February 2018
Financial year end: February
Next AGM: n/a

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.