Investment Trusts

JPMorgan Multi-Asset Growth & Income plc

MATE:LSE

JPMorgan Multi-Asset Growth & Income plc

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  • Price (GBX)95.45
  • Today's Change-0.55 / -0.57%
  • Shares traded78.67k
  • 1 Year change-9.95%
  • Beta0.6417
Data delayed at least 20 minutes, as of Feb 07 2023 15:42 GMT.
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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
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorFlexible Investment
ISINGB00BFWJJT14
Launch date02 Mar 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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-22.47m68.30m7.00--0.3907-----0.8026-0.8026-0.49326.68-0.0694-----2,175,000.00-12.3034.57-12.6035.37------88.99---127.850.00--19.9193.2815.45117.95----
Marble Point Loan Financing Ltd5.60m-23.68m70.77m0.00--1.06--12.65-0.144-0.1440.03420.53650.0409--4.72---17.311.07-17.341.1157.7553.62-423.1471.89--0.07490.257214.89-13.15129.151,782.8918.43----
Riverstone Credit Opprtnts Incm PLC6.38m4.73m71.02m--15.130.918--11.120.06210.06210.08381.020.0808--3.01--5.98--6.03--96.81--74.08----8.330.00---31.67---40.12------
EPE Special Opportunities Ltd-86.25m-90.72m72.79m0.00--0.6968-----2.90-2.90-2.762.60-0.6034-------63.467.00-65.657.07--89.66--42.22---87.660.2276---75.53282.48-85.03-37.70----
abrdn Japan Investment Trust PLC-26.32m-27.68m73.04m0.00--0.9063-----2.17-2.17-2.076.48-0.2404-------25.283.89-28.194.31--83.75--74.96----0.11436.31-131.78---138.44----20.11
Alpha Real Trust Ltd6.01m6.84m73.86m0.0011.500.5829--12.300.11130.11130.0992.200.0442--152.05--5.036.725.087.1698.8595.58113.92118.78----0.062522.6119.51-22.1540,700.00-8.73--10.76
Menhaden Resource Efficiency PLC-9.52m-10.93m74.40m0.00--0.6897-----0.1366-0.1366-0.1191.35-0.0825-------9.4712.82-9.6012.88--87.19--84.06----0.001.8254.9453.5947.7573.57----
Jpmorgan Multi-Asset Growth & Income PLC-5.07m-6.25m74.66m0.00--0.9811-----0.0787-0.0787-0.06330.9785-0.0589-------7.27---7.51-------------543.000.00--85.77--104.59------
Martin Currie Global Portfolio Trust PLC-66.42m-69.21m76.16m0.00--1.01-----0.8078-0.8078-0.7763.30-0.193-------20.1110.36-20.1410.44--92.39--89.56----0.098513.35-80.04-27.20-84.06-31.15--0.00
Schroder BSC Social Impact Trust PLC2.49m1.44m77.33m0.0050.590.8587--31.070.01790.01790.03061.05----------------77.02--57.98------0.00---50.02---67.82------
Atlantis Japan Growth Fund Ltd-34.04m-36.04m77.34m0.00--0.8543-----0.8666-0.8666-0.82082.21-0.3306-------34.995.99-36.116.25--85.12--76.12----0.0379---189.63---207.32------
Crystal Amber Fund Limited6.76m8.78m78.24m0.008.910.6481--11.580.10550.10550.0811.450.0544--28.33--7.07-3.907.21-4.0273.74--129.99------0.00---83.01-35.81-74.60-30.63--31.95
Mobeus Income & Growth 4 VCT PLC1.24m-1.20m79.31m0.00--0.8029--63.83-0.0075-0.00750.01440.94660.0143--8.43---1.3817.81-1.3817.90-55.0689.69-96.3585.86----0.0082.7393.2472.90101.87135.27--0.00
VietNam Holding Ltd-2.89m-6.42m81.23m0.00--0.771-----0.2911-0.2911-0.09023.67-0.021-------4.687.08-4.757.18--80.35--73.21----0.000.00-103.34---107.71------
Logistics Development Group PLC0.0062.26m81.46m4.00k1.640.7358----0.08860.08860.000.19710.00----0.0067.81-9.7068.57-15.66-------7.56----0.00------1,171.7256.46----
Maven Income and Growth VCT 4 PLC2.34m-919.00k81.77m0.00--0.9166--34.90-0.0047-0.00470.02020.68730.027--1.95---1.064.88-1.074.91-22.7961.28-39.2253.85----0.00207.87145.0741.60245.1756.26---0.9711
Data as of Feb 07 2023. Currency figures normalised to JPMorgan Multi-Asset Growth & Income plc's reporting currency: UK Pound GBX

Institutional shareholders

27.48%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Nov 202212.14m15.57%
Hargreaves Lansdown Asset Management Ltd.as of 01 Nov 20222.48m3.18%
abrdn Investment Management Ltd.as of 01 Nov 20221.89m2.43%
CG Asset Management Ltd.as of 13 May 20211.55m1.99%
Investec Wealth & Investment Ltd.as of 01 Nov 20221.26m1.62%
HSBC Global Asset Management (UK) Ltd.as of 01 Nov 2022512.00k0.66%
Rothschild & Co. Bank AGas of 01 Nov 2022479.00k0.61%
Rathbone Investment Management Ltd.as of 01 Nov 2022468.00k0.60%
Evelyn Partners Investment Management LLPas of 01 Nov 2022358.00k0.46%
Pilling & Co. Stockbrokers Ltd.as of 01 Nov 2022293.00k0.38%
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Data from 31 Mar 2022 - 31 Jan 2023Source: FactSet Research Systems Inc.
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