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About the company
JPMorgan Multi-Asset Growth & Income plc is a United Kingdom-based investment company. The Company has an objective of income generation and capital growth from a diversified multi-asset portfolio while seeking to maintain lower levels of portfolio volatility than a traditional equity portfolio. 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. It serves sectors, including information technology, consumer discretionary, healthcare, financials, industrials, communication services, energy, consumer staples, utilities, materials and real estate. The Company’s investment manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)-5.07m
- Net income in GBP-6.25m
- Incorporated2017
- Employees0.00
- LocationJPMorgan Multi-Asset Growth & Income plc60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/per/products/jpmorgan-multi-asset-trust-plc-ordinary-shares-gb00bfwjjt14
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GB00BFWJJT14 |
| Launch date | 02 Mar 2018 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The objective of the Company is to generate income and capital growth through a multi-asset strategy, while seeking to maintain lower levels of volatility than an equity 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.
Managed by
| Katy Thorneycroft, Gareth Witcomb |
|---|
Management & contract fees
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.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TMT Investments PLC | -12.67m | -22.47m | 68.30m | 7.00 | -- | 0.3907 | -- | -- | -0.8026 | -0.8026 | -0.4932 | 6.68 | -0.0694 | -- | -- | -2,175,000.00 | -12.30 | 34.57 | -12.60 | 35.37 | -- | -- | -- | 88.99 | -- | -127.85 | 0.00 | -- | 19.91 | 93.28 | 15.45 | 117.95 | -- | -- |
| Marble Point Loan Financing Ltd | 5.60m | -23.68m | 70.77m | 0.00 | -- | 1.06 | -- | 12.65 | -0.144 | -0.144 | 0.0342 | 0.5365 | 0.0409 | -- | 4.72 | -- | -17.31 | 1.07 | -17.34 | 1.11 | 57.75 | 53.62 | -423.14 | 71.89 | -- | 0.0749 | 0.257 | 214.89 | -13.15 | 129.15 | 1,782.89 | 18.43 | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 6.38m | 4.73m | 71.02m | -- | 15.13 | 0.918 | -- | 11.12 | 0.0621 | 0.0621 | 0.0838 | 1.02 | 0.0808 | -- | 3.01 | -- | 5.98 | -- | 6.03 | -- | 96.81 | -- | 74.08 | -- | -- | 8.33 | 0.00 | -- | -31.67 | -- | -40.12 | -- | -- | -- |
| EPE Special Opportunities Ltd | -86.25m | -90.72m | 72.79m | 0.00 | -- | 0.6968 | -- | -- | -2.90 | -2.90 | -2.76 | 2.60 | -0.6034 | -- | -- | -- | -63.46 | 7.00 | -65.65 | 7.07 | -- | 89.66 | -- | 42.22 | -- | -87.66 | 0.2276 | -- | -75.53 | 282.48 | -85.03 | -37.70 | -- | -- |
| abrdn Japan Investment Trust PLC | -26.32m | -27.68m | 73.04m | 0.00 | -- | 0.9063 | -- | -- | -2.17 | -2.17 | -2.07 | 6.48 | -0.2404 | -- | -- | -- | -25.28 | 3.89 | -28.19 | 4.31 | -- | 83.75 | -- | 74.96 | -- | -- | 0.114 | 36.31 | -131.78 | -- | -138.44 | -- | -- | 20.11 |
| Alpha Real Trust Ltd | 6.01m | 6.84m | 73.86m | 0.00 | 11.50 | 0.5829 | -- | 12.30 | 0.1113 | 0.1113 | 0.099 | 2.20 | 0.0442 | -- | 152.05 | -- | 5.03 | 6.72 | 5.08 | 7.16 | 98.85 | 95.58 | 113.92 | 118.78 | -- | -- | 0.0625 | 22.61 | 19.51 | -22.15 | 40,700.00 | -8.73 | -- | 10.76 |
| Menhaden Resource Efficiency PLC | -9.52m | -10.93m | 74.40m | 0.00 | -- | 0.6897 | -- | -- | -0.1366 | -0.1366 | -0.119 | 1.35 | -0.0825 | -- | -- | -- | -9.47 | 12.82 | -9.60 | 12.88 | -- | 87.19 | -- | 84.06 | -- | -- | 0.00 | 1.82 | 54.94 | 53.59 | 47.75 | 73.57 | -- | -- |
| Jpmorgan Multi-Asset Growth & Income PLC | -5.07m | -6.25m | 74.66m | 0.00 | -- | 0.9811 | -- | -- | -0.0787 | -0.0787 | -0.0633 | 0.9785 | -0.0589 | -- | -- | -- | -7.27 | -- | -7.51 | -- | -- | -- | -- | -- | -- | -543.00 | 0.00 | -- | 85.77 | -- | 104.59 | -- | -- | -- |
| Martin Currie Global Portfolio Trust PLC | -66.42m | -69.21m | 76.16m | 0.00 | -- | 1.01 | -- | -- | -0.8078 | -0.8078 | -0.776 | 3.30 | -0.193 | -- | -- | -- | -20.11 | 10.36 | -20.14 | 10.44 | -- | 92.39 | -- | 89.56 | -- | -- | 0.0985 | 13.35 | -80.04 | -27.20 | -84.06 | -31.15 | -- | 0.00 |
| Schroder BSC Social Impact Trust PLC | 2.49m | 1.44m | 77.33m | 0.00 | 50.59 | 0.8587 | -- | 31.07 | 0.0179 | 0.0179 | 0.0306 | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | 77.02 | -- | 57.98 | -- | -- | -- | 0.00 | -- | -50.02 | -- | -67.82 | -- | -- | -- |
| Atlantis Japan Growth Fund Ltd | -34.04m | -36.04m | 77.34m | 0.00 | -- | 0.8543 | -- | -- | -0.8666 | -0.8666 | -0.8208 | 2.21 | -0.3306 | -- | -- | -- | -34.99 | 5.99 | -36.11 | 6.25 | -- | 85.12 | -- | 76.12 | -- | -- | 0.0379 | -- | -189.63 | -- | -207.32 | -- | -- | -- |
| Crystal Amber Fund Limited | 6.76m | 8.78m | 78.24m | 0.00 | 8.91 | 0.6481 | -- | 11.58 | 0.1055 | 0.1055 | 0.081 | 1.45 | 0.0544 | -- | 28.33 | -- | 7.07 | -3.90 | 7.21 | -4.02 | 73.74 | -- | 129.99 | -- | -- | -- | 0.00 | -- | -83.01 | -35.81 | -74.60 | -30.63 | -- | 31.95 |
| Mobeus Income & Growth 4 VCT PLC | 1.24m | -1.20m | 79.31m | 0.00 | -- | 0.8029 | -- | 63.83 | -0.0075 | -0.0075 | 0.0144 | 0.9466 | 0.0143 | -- | 8.43 | -- | -1.38 | 17.81 | -1.38 | 17.90 | -55.06 | 89.69 | -96.35 | 85.86 | -- | -- | 0.00 | 82.73 | 93.24 | 72.90 | 101.87 | 135.27 | -- | 0.00 |
| VietNam Holding Ltd | -2.89m | -6.42m | 81.23m | 0.00 | -- | 0.771 | -- | -- | -0.2911 | -0.2911 | -0.0902 | 3.67 | -0.021 | -- | -- | -- | -4.68 | 7.08 | -4.75 | 7.18 | -- | 80.35 | -- | 73.21 | -- | -- | 0.00 | 0.00 | -103.34 | -- | -107.71 | -- | -- | -- |
| Logistics Development Group PLC | 0.00 | 62.26m | 81.46m | 4.00k | 1.64 | 0.7358 | -- | -- | 0.0886 | 0.0886 | 0.00 | 0.1971 | 0.00 | -- | -- | 0.00 | 67.81 | -9.70 | 68.57 | -15.66 | -- | -- | -- | -7.56 | -- | -- | 0.00 | -- | -- | -- | 1,171.72 | 56.46 | -- | -- |
| Maven Income and Growth VCT 4 PLC | 2.34m | -919.00k | 81.77m | 0.00 | -- | 0.9166 | -- | 34.90 | -0.0047 | -0.0047 | 0.0202 | 0.6873 | 0.027 | -- | 1.95 | -- | -1.06 | 4.88 | -1.07 | 4.91 | -22.79 | 61.28 | -39.22 | 53.85 | -- | -- | 0.00 | 207.87 | 145.07 | 41.60 | 245.17 | 56.26 | -- | -0.9711 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Nov 2022 | 12.14m | 15.57% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 2022 | 2.48m | 3.18% |
| abrdn Investment Management Ltd.as of 01 Nov 2022 | 1.89m | 2.43% |
| CG Asset Management Ltd.as of 13 May 2021 | 1.55m | 1.99% |
| Investec Wealth & Investment Ltd.as of 01 Nov 2022 | 1.26m | 1.62% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Nov 2022 | 512.00k | 0.66% |
| Rothschild & Co. Bank AGas of 01 Nov 2022 | 479.00k | 0.61% |
| Rathbone Investment Management Ltd.as of 01 Nov 2022 | 468.00k | 0.60% |
| Evelyn Partners Investment Management LLPas of 01 Nov 2022 | 358.00k | 0.46% |
| Pilling & Co. Stockbrokers Ltd.as of 01 Nov 2022 | 293.00k | 0.38% |
