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JPMorgan Multi-Asset Trust (MATE) Ordinary Shares

Sell:100.00p Buy:102.00p 0 Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 21 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:100.00p
Buy:102.00p
Change: No change
Market closed Prices as at close on 21 November 2019 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.
Open:
n/a
Trade high:
n/a
Year high:
103.00p
Estimated NAV:
105.80
Previous close:
101.00p
Trade low:
n/a
Year low:
91.80p
Premium/Discount:
-4.54%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
3.96%
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

Not available for this stock.

Trust Basics

Benchmark: MSCI World Index Euro hedged
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 1.07%
Dividend yield: 3.96%
Dividend frequency: Quarterly
Total assets: £91m
Gross gearing: 100%
Market capitalisation:Market cap.: £87m
Shares in issue: 86.10 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BFWJJT14

Recent dividends paid or declared by JPMorgan Multi-Asset Trust:

Type Ex-div date Payment date Amount
2nd interim 03/10/2019 08/11/2019 1.00p
1st interim 27/06/2019 09/08/2019 1.00p
4th interim 28/03/2019 10/05/2019 1.00p
3rd interim 27/12/2018 08/02/2019 1.00p
2nd interim 27/09/2018 09/11/2018 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 Trust dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2019 4.30% 0.89 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



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: 105.80
Latest actual NAV: 105.60
Latest actual NAV date: 20 November 2019
Premium/Discount: -4.54%
12m average Premium/Discount: -7.78%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:39 - 21/11 15:39
21/11
Sell 500 100.02p £500.10
15:37 - 21/11 15:37
21/11
Sell 2130 100.00p £2,130.00
13:00 - 21/11 13:00
21/11
Sell 9500 100.61p £9,557.95
10:25 - 21/11 10:25
21/11
Sell 3058 100.00p £3,058.00
09:01 - 21/11 09:01
21/11
Sell 20 100.62p £20.12

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.

More trades
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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’.

Security Weight
JPM Global High Yield Bond X (mth) USD 9.69%
JPM GBP Liquidity LVNAV X (dist.) 6.59%
JPM Emerging Markets Debt X (inc) GBPH 3.88%
Coca-Cola Co 3.50%
Verizon Communications Inc 2.87%
Pfizer Inc 2.37%
Iberdrola SA EUR 0.75 2.18%
JPM Emerg Mkts Lcl Ccy Dbt X (dis) USD 2.11%
3i Infrastructure plc Ord NPV 2.02%
Merck & Co Inc 1.93%
Sector Weight
Healthcare 10.67%
Financial Services 10.54%
Communication Services 8.44%
Utilities 7.33%
Consumer Defensive 6.54%
Energy 5.53%
Industrials 4.14%
Technology 3.70%
Consumer Cyclical 2.92%
Real Estate 2.65%
Country Weight
United States 36.43%
France 6.29%
Switzerland 5.83%
United Kingdom 4.93%
Germany 4.43%
Spain 2.81%
Italy 2.29%
Canada 2.24%
Taiwan 1.51%
Norway 1.30%

Key Dates

Launch date: 27 February 2018
Financial year end: February
Next AGM: July 2020
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'.