Profile data is unavailable for this security.
About the company
JPMorgan Multi-Asset Growth & Income plc is a United Kingdom-based investment company. 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 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 various sectors, including information technology, consumer discretionary, health care, industrials, financials, energy, communication services, materials, utilities, real estate, and consumer staples. JPMorgan Funds Limited is the investment manager of the Company.
- Revenue in GBP (TTM)-3.57m
- Net income in GBP-4.64m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kryptonite 1 plc | 50.44m | 27.40m | 59.42m | 1.00 | 1.67 | 0.9437 | -- | 1.18 | 0.201 | 0.201 | 0.3689 | 0.355 | 0.5074 | -- | 1,187.70 | -- | 27.57 | 6.03 | 35.94 | 7.01 | 99.41 | -- | 54.33 | 20.82 | -- | -- | 0.00 | -- | 1,027.92 | 274.10 | 942.22 | -- | -- | -- |
| Maven Income and Growth VCT 3 PLC | 1.41m | -456.00k | 59.81m | 0.00 | -- | 0.9159 | -- | 42.39 | -0.007 | -0.007 | 0.0145 | 0.5732 | 0.0257 | -- | 2.33 | -- | -0.8314 | 3.06 | -0.8356 | 3.07 | 1.63 | 55.97 | -32.32 | 44.06 | -- | -- | 0.00 | 329.95 | -84.84 | 3.05 | -106.77 | -- | -- | -18.92 |
| Maven Income and Growth VCT PLC | 891.00k | -920.00k | 60.24m | 0.00 | -- | 0.9593 | -- | 67.61 | -0.0068 | -0.0068 | 0.0066 | 0.4274 | 0.0149 | -- | 1.45 | -- | -1.53 | 3.38 | -1.54 | 3.38 | -34.12 | 68.93 | -103.25 | 52.76 | -- | -- | 0.00 | 287.23 | 121.49 | 8.51 | 230.74 | 7.78 | -- | -17.81 |
| Maven Income and Growth VCT 5 PLC | 2.66m | 693.00k | 63.72m | 0.00 | 83.76 | 0.9321 | -- | 23.99 | 0.0039 | 0.0039 | 0.0151 | 0.354 | 0.0402 | -- | 5.12 | -- | 1.05 | 5.27 | 1.06 | 5.32 | 44.35 | 73.24 | 26.09 | 63.64 | -- | -- | 0.00 | 133.22 | -73.81 | -9.67 | -91.78 | -26.41 | -- | 1.81 |
| Marble Point Loan Financing Ltd | 6.69m | -20.12m | 64.33m | 0.00 | -- | 0.9879 | -- | 9.61 | -0.1267 | -0.1267 | 0.0422 | 0.5466 | 0.0499 | -- | 5.70 | -- | -15.01 | -1.43 | -15.04 | -1.47 | 63.71 | 54.11 | -300.67 | -38.75 | -- | 0.1317 | 0.2536 | -- | 47.81 | 7.70 | -195.94 | -- | -- | -- |
| Riverstone Credit Opprtnts Incm PLC | 6.13m | 4.54m | 64.52m | -- | 14.33 | 0.8691 | -- | 10.53 | 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 | -- | -- | -- |
| Atlantis Japan Growth Fund Ltd | -34.04m | -36.04m | 66.31m | 0.00 | -- | 0.7364 | -- | -- | -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 | -- | -- | -- |
| Albion Venture Capital Trust PLC | 6.05m | 4.44m | 66.82m | 0.00 | 11.69 | 0.8999 | -- | 11.04 | 0.0407 | 0.0407 | 0.0533 | 0.529 | 0.0968 | -- | 2.77 | -- | 7.11 | 6.02 | 7.19 | 6.07 | 80.57 | 78.18 | 73.40 | 70.29 | -- | -- | 0.00 | 207.76 | -15.43 | -2.38 | -16.72 | -3.19 | -- | -10.95 |
| EPE Special Opportunities Ltd | -39.36m | -43.84m | 67.40m | 0.00 | -- | 0.4842 | -- | -- | -1.37 | -1.37 | -1.27 | 3.28 | -0.2706 | -- | -- | -- | -30.14 | 5.07 | -31.16 | 5.16 | -- | 82.61 | -- | 60.58 | -- | -29.55 | 0.2023 | -- | -482.83 | -- | -865.53 | -- | -- | -- |
| Crystal Amber Fund Limited | 12.26m | 14.00m | 67.42m | 0.00 | 4.82 | 0.6229 | -- | 5.50 | 0.1682 | 0.1682 | 0.1473 | 1.30 | 0.1075 | -- | 141.68 | -- | 12.28 | -3.90 | 12.30 | -4.02 | 88.84 | -- | 114.19 | -- | -- | -- | 0.00 | -- | -83.01 | -35.81 | -74.60 | -30.63 | -- | 31.95 |
| Mobeus Income & Growth 2 VCT PLC | -3.42m | -6.55m | 67.43m | 0.00 | -- | 0.8007 | -- | -- | -0.079 | -0.079 | -0.0444 | 0.8555 | -0.0468 | -- | -- | -- | -8.97 | 14.95 | -9.00 | 15.04 | -- | 85.99 | -- | 81.90 | -- | -- | 0.00 | -- | -51.30 | 46.02 | -60.38 | 70.69 | -- | -7.09 |
| Jpmorgan Multi-Asset Growth & Income PLC | -3.57m | -4.64m | 68.67m | 0.00 | -- | 0.9382 | -- | -- | -0.0584 | -0.0584 | -0.0454 | 0.9673 | -0.043 | -- | -- | -- | -5.60 | -- | -5.78 | -- | -- | -- | -- | -- | -- | -368.67 | 0.00 | -- | -144.65 | -- | -168.42 | -- | -- | -- |
| Aquila Energy Efficiency Trust PLC | 0.00 | 137.00k | 69.75m | 0.00 | 509.12 | 0.7325 | -- | -- | 0.0014 | 0.0014 | 0.00 | 0.9523 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 122.13 | -- | -- | -- |
| TMT Investments PLC | -63.67m | -64.98m | 72.57m | 7.00 | -- | 0.4506 | -- | -- | -2.59 | -2.59 | -2.54 | 6.41 | -0.3192 | -- | -- | -11,394,150.00 | -32.57 | 14.60 | -33.57 | 15.00 | -- | -- | -- | 81.53 | -- | -424.23 | 0.00 | -- | -180.48 | -- | -193.87 | -- | -- | -- |
| VietNam Holding Ltd | -34.39m | -37.35m | 72.98m | 0.00 | -- | 0.8848 | -- | -- | -1.28 | -1.28 | -1.18 | 2.93 | -0.3285 | -- | -- | -- | -35.69 | 7.08 | -35.91 | 7.18 | -- | 80.35 | -- | 73.21 | -- | -- | 0.00 | 0.00 | -103.34 | -- | -107.71 | -- | -- | -- |
| Gulf Investment Fund PLC | 7.84m | 6.58m | 74.17m | 0.00 | 12.42 | 1.15 | -- | 9.46 | 0.1836 | 0.1836 | 0.2287 | 1.99 | 0.1159 | -- | 15.18 | -- | 9.72 | 13.41 | 9.76 | 13.77 | 92.50 | 94.12 | 83.92 | 87.90 | -- | -- | 0.00 | 16.96 | -57.51 | -- | -59.20 | -- | -- | 3.19 |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Asset Management Ltd.as of 01 Feb 2023 | 2.48m | 3.27% |
| abrdn Investment Management Ltd.as of 01 Feb 2023 | 1.89m | 2.49% |
| CG Asset Management Ltd.as of 13 May 2021 | 1.55m | 2.04% |
| Investec Wealth & Investment Ltd.as of 01 Feb 2023 | 1.26m | 1.66% |
| Philip J. Milton & Co. Plcas of 01 Feb 2023 | 855.76k | 1.13% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Feb 2023 | 519.00k | 0.68% |
| Rothschild & Co. Bank AGas of 01 Feb 2023 | 479.00k | 0.63% |
| Rathbones Investment Management Ltd.as of 01 Feb 2023 | 466.00k | 0.61% |
| Evelyn Partners Investment Management LLPas of 01 Feb 2023 | 432.00k | 0.57% |
| Pilling & Co. Stockbrokers Ltd.as of 01 Feb 2023 | 295.00k | 0.39% |
