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JPMorgan Multi-Asset Trust plc (MATE) Ordinary Shares

Sell:87.00p Buy:90.80p 0 Change: 0.1p (0.11%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:90.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 27 November 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:87.00p
Buy:90.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 27 November 2020 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 Trust PLC is a United Kingdom-based closed-ended 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 November 2020 06/11/20
Interim results 08 October 2020 08/10/20
Interim ex-dividend date 01 October 2020 01/10/20
Interim dividend payment date 07 August 2020 07/08/20
AGM 02 July 2020 02/07/20
Interim ex-dividend date 02 July 2020 02/07/20
Final results 09 June 2020 09/06/20
Interim dividend payment date 07 May 2020 07/05/20
Interim ex-dividend date 02 April 2020 02/04/20
Interim dividend payment date 07 February 2020 07/02/20
Interim ex-dividend date 24 December 2019 24/12/19

General stock information

EPIC:
MATE
ISIN:
GB00BFWJJT14
Market cap:
£76.63 million
Shares in issue:
86.10 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/gim/per/products/d/jpmorgan-multi-asset-trust-plc-ord

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'.