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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.

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.
Security Weight
JPM Global High Yield Bond X (mth) USD 19.31%
JPM Emerging Markets Debt X (inc) GBPH 4.91%
JPM Income X (mth) USD 4.49%
Verizon Communications Inc 2.84%
Coca-Cola Co 2.68%
Iberdrola SA EUR 0.75 2.64%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.05%
AbbVie Inc 1.86%
Roche Holdings AG NPV 1.84%
3i Infrastructure plc Ord NPV 1.69%
Sector Weight
Healthcare 10.21%
Financial Services 8.99%
Consumer Defensive 6.22%
Utilities 6.02%
Technology 5.37%
Communication Services 4.74%
Industrials 4.42%
Basic Materials 2.78%
Energy 2.55%
Consumer Cyclical 1.35%
Country Weight
United States 46.42%
United Kingdom 5.00%
Switzerland 4.75%
Spain 3.13%
Germany 2.75%
Canada 2.27%
Taiwan 2.05%
France 1.77%
Italy 1.39%
Japan 1.10%

Fee Structure

Management fee is calculated at a rate of 0.65% p.a. on the first GBP 250m of NAV and 0.60% p.a. on any amounts above GBP 250m of NAV. The contract can be terminated on notice period of six months.

Dividend Policy

The company seeks to achieve income and capital returns through investment in a diversified portfolio of assets, which is expected to provide for a progressive distribution policy. The financial year end of the company is February, with the first accounting period ending on 28-Feb-19. The company intends to pay a distribution of 4% per share in respect of the first financial period which would equate to a distribution yield of 4% on the Initial Issue Price.

ASSET SPLIT

Total number of holdings: 139.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Sarah MacAulayChairman, Patrick Edwardson, James West, Sian Hansen

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.