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JPMorgan Multi-Asset Growth & Income plc (MATE) Ord 1p

Sell:97.00p Buy:102.00p 0 Change: 0.50p (0.51%)
Market closed Prices as at close on 19 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.51%)
Market closed Prices as at close on 19 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.51%)
Market closed Prices as at close on 19 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.25p (0.25%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


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Trust Basics

Benchmark: 6% pa
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.34%
Dividend yield: 4.14%
Dividend frequency: Quarterly
Total assets: £81m
Gross gearing: 100%
Market capitalisation:Market cap.: £79m
Shares in issue: 79.39 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by JPMorgan Multi-Asset Growth & Income plc:

Type Ex-div date Payment date Amount
4th interim 31/03/2022 06/05/2022 1.025p
3rd interim 23/12/2021 04/02/2022 1.025p
2nd interim 30/09/2021 05/11/2021 1.025p
1st interim 01/07/2021 06/08/2021 1.025p
4th interim 01/04/2021 06/05/2021 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Multi-Asset Growth & Income plc dividends:

year end
Total dividend
28/02/2022 4.00% 0.79 4.10p
28/02/2021 4.50% 1.04 4.00p
29/02/2020 4.20% 1.01 4.00p
28/02/2019 4.30% 1.01 4.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


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.


Estimated NAV: 101.50
Latest actual NAV: 107.90
Latest actual NAV date: 26 November 2021
Premium/Discount: -2.22%
12m average Premium/Discount: -3.11%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
JPM Global High Yield Bond X (mth) USD 9.93%
United Kingdom of Great Britain and Northern Irela 4.90%
JPM GBP Liquidity LVNAV X (dist.) 4.35%
JPM Global Convert (EUR) X (dist) GBP H 3.53%
JPM Emerging Markets Debt X (inc) GBPH 3.36%
Johnson & Johnson 2.85%
JPM China A-Share Opps X (dist) USD 2.83%
JPM Global Bond Opps X (dist) USD 2.27%
Coca-Cola Co 2.25%
Sector Weight
Healthcare 12.03%
Financial Services 9.86%
Consumer Defensive 8.19%
Industrials 5.51%
Technology 4.75%
Consumer Cyclical 4.62%
Communication Services 3.04%
Basic Materials 2.81%
Utilities 2.60%
Energy 1.67%
Country Weight
United States 41.95%
United Kingdom 7.21%
Switzerland 4.65%
Germany 3.50%
Japan 3.30%
Canada 3.04%
China 2.85%
France 2.21%
Denmark 1.76%
Singapore 1.41%

Key Dates

Launch date: 27 February 2018
Financial year end: February
Next AGM: July 2022
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.

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'.