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

Sell:105.00p Buy:109.00p 0 Change: No change
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:105.00p
Buy:109.00p
Change: No change
Market closed Prices as at close on 21 September 2021 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.

Business summary

JPMorgan Multi-Asset Growth & Income PLC, formerly JPMorgan Multi-Asset Trust PLC, is a United Kingdom-based closed-ended investment company. The Company seeks to invest in a diversified portfolio of securities and other asset classes, including equities and equity linked securities, fixed interest securities, alternative assets and derivatives. The Company’s investment manager is JPMorgan Funds Limited and the alternative investment fund manager is J.P. Morgan Asset Management.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 06 August 2021 06/08/21
AGM 06 July 2021 06/07/21
Interim ex-dividend date 01 July 2021 01/07/21
Final results 12 May 2021 12/05/21
Interim dividend payment date 06 May 2021 06/05/21
Interim ex-dividend date 01 April 2021 01/04/21
Interim dividend payment date 05 February 2021 05/02/21
Interim ex-dividend date 24 December 2020 24/12/20
Interim dividend payment date 06 November 2020 06/11/20
Interim results 08 October 2020 08/10/20
Interim ex-dividend date 01 October 2020 01/10/20

General stock information

EPIC:
MATE
ISIN:
GB00BFWJJT14
Market cap:
£86.77 million
Shares in issue:
81.67 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
60 Victoria Embankment
LONDON
EC4Y 0JP
United Kingdom
Telephone:
+44 (020) 77424000
Website:
https://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-multi-asset-trust-plc-ordinary-shares-gb00bfwjjt14

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.