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About the company
JPMorgan Multi-Asset Growth & Income PLC, formerly JPMorgan Multi-Asset Trust PLC, is a United Kingdom-based closed-ended investment 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. Its objectives is generating income and capital growth. The Company’s investment manager is JPMorgan Funds Limited and the alternative investment fund manager is J.P. Morgan Asset Management.
- Revenue in GBP (TTM)7.99m
- Net income in GBP6.78m
- 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 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. This includes the following asset classes: equities, and equity linked securities including developed market equities and emerging market equities; fixed interest securities including government securities, corporate bonds, high yield bonds, emerging market debt, convertible securities and asset backed securities; alternative assets including infrastructure, property and other illiquid investments; and derivatives including over the counter and on exchange traded options, financial futures, forward contracts and contracts for difference.
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barings Emerging Emea Opportunities PLC | -11.01m | -13.35m | 66.63m | 0.00 | -- | 0.7568 | -- | -- | -1.12 | -1.12 | -0.9108 | 7.06 | -0.1165 | -- | -- | -- | -14.12 | 8.06 | -14.22 | 8.60 | -- | 85.59 | -- | 79.47 | -- | -- | 0.00 | 41.77 | 241.38 | -2.58 | 221.27 | -2.72 | -- | 2.48 |
| Baker Steel Resources Trust Ltd | 3.51m | 1.31m | 68.67m | 0.00 | 52.52 | 0.6552 | -- | 19.58 | 0.0123 | 0.0123 | 0.0329 | 0.9844 | 0.0336 | -- | 167.96 | -- | 1.25 | 13.72 | 1.26 | 13.76 | 49.51 | 89.93 | 37.28 | 87.07 | -- | -- | 0.00 | 0.00 | -86.77 | -27.78 | -94.73 | -39.99 | -- | -- |
| Mobeus Income & Growth 2 VCT PLC | 13.18m | 10.11m | 69.17m | 0.00 | 6.23 | 0.8924 | -- | 5.25 | 0.1381 | 0.1381 | 0.1796 | 0.9637 | 0.1725 | -- | 10.63 | -- | 13.24 | 14.95 | 13.36 | 15.04 | 79.79 | 85.99 | 76.73 | 81.90 | -- | -- | -- | -- | -51.30 | 46.02 | -60.38 | 70.69 | -- | -- |
| ICG Longbow Snr Sec UK Prop Dt Inv Ltd | 9.52m | 7.34m | 70.36m | 0.00 | 9.72 | 0.812 | -- | 7.49 | 0.0605 | 0.0605 | 0.0785 | 0.7236 | 0.091 | -- | 10.96 | -- | 7.01 | 5.44 | 7.09 | 5.55 | 85.95 | 84.32 | 77.07 | 73.24 | -- | -- | 0.00 | 119.05 | -4.38 | -5.05 | -1.01 | -6.77 | -- | -- |
| Axiom European Financial Debt Fund Ltd | 6.29m | 14.75m | 73.94m | 0.00 | 5.01 | 0.7632 | -- | 11.75 | 0.1605 | 0.1605 | 0.0685 | 1.05 | 0.0587 | -- | 4.88 | -- | 13.75 | 6.59 | 14.49 | 6.91 | 73.97 | 78.01 | 234.36 | 127.70 | -- | -- | 0.0456 | 77.21 | 12.94 | 12.12 | 835.07 | 61.58 | -- | 0.00 |
| abrdn Japan Investment Trust PLC | -9.23m | -10.62m | 74.10m | 0.00 | -- | 0.82 | -- | -- | -0.8437 | -0.8437 | -0.7101 | 7.13 | -0.0839 | -- | -- | -- | -9.65 | 3.89 | -10.77 | 4.31 | -- | 83.98 | -- | 74.96 | -- | -- | 0.1057 | 36.21 | -131.78 | -- | -138.44 | -- | -- | 20.11 |
| EPE Special Opportunities Ltd | 10.28m | 5.73m | 74.17m | 0.00 | 12.16 | 0.3786 | -- | 7.21 | 0.1419 | 0.1419 | 0.3262 | 4.56 | 0.0656 | -- | 70.25 | -- | 3.65 | 7.00 | 3.72 | 7.07 | 80.02 | 89.66 | 55.70 | 42.22 | -- | 13.01 | 0.1409 | -- | -75.53 | 282.48 | -85.03 | -37.70 | -- | -- |
| Logistics Development Group PLC | 0.00 | 84.66m | 74.71m | 4.00k | 1.01 | 0.6994 | -- | -- | 0.1318 | 0.1318 | 0.00 | 0.1908 | 0.00 | -- | -- | 0.00 | 99.15 | -9.70 | 101.35 | -15.66 | -- | -- | -- | -7.56 | -- | -- | 0.00 | -- | -- | -- | 1,171.72 | 56.46 | -- | -- |
| Jpmorgan Multi-Asset Growth & Income PLC | 7.99m | 6.78m | 75.15m | 0.00 | 11.73 | 0.8853 | -- | 9.31 | 0.0806 | 0.0806 | 0.097 | 1.07 | 0.0826 | -- | 0.9859 | -- | 7.01 | -- | 7.80 | -- | 93.31 | -- | 84.90 | -- | -- | 879.50 | 0.00 | -- | 85.77 | -- | 104.59 | -- | -- | -- |
| Gabelli Merger Plus+ Trust PLC | 683.32k | 5.45m | 75.95m | 0.00 | 13.95 | 0.9069 | -- | 111.15 | 0.6453 | 0.6453 | 0.0809 | 9.92 | 0.0077 | -- | 1.76 | -- | 6.14 | -- | 6.26 | -- | -195.17 | -- | 798.07 | -- | -- | -- | 0.00 | -- | -64.65 | -- | 996.59 | -- | -- | -- |
| Atlantis Japan Growth Fund Ltd | -21.84m | -23.93m | 76.40m | 0.00 | -- | 0.758 | -- | -- | -0.5753 | -0.5753 | -0.5235 | 2.40 | -0.208 | -- | -- | -- | -22.80 | 5.99 | -23.49 | 6.25 | -- | 85.12 | -- | 76.12 | -- | -- | 0.0501 | -- | -189.63 | -- | -207.32 | -- | -- | -- |
| Gulf Investment Fund PLC | 19.84m | 18.26m | 76.74m | 0.00 | 4.91 | 1.06 | -- | 3.87 | 0.4097 | 0.4097 | 0.4513 | 1.89 | 0.2115 | -- | 81.17 | -- | 19.47 | 8.64 | 19.54 | 8.86 | 96.58 | 91.01 | 92.08 | 82.36 | -- | -- | 0.00 | 27.68 | 806.38 | -- | 587.20 | -- | -- | 6.42 |
| Mobeus Income & Growth 4 VCT PLC | 31.26m | 29.08m | 79.21m | 0.00 | 2.49 | 0.7774 | -- | 2.53 | 0.3468 | 0.3468 | 0.3728 | 1.11 | 0.3864 | -- | 18.95 | -- | 35.95 | 17.81 | 36.07 | 17.90 | 94.52 | 89.69 | 93.04 | 85.86 | -- | -- | 0.00 | 82.73 | 93.24 | 72.90 | 101.87 | 135.27 | -- | 0.00 |
| Crown Place VCT Plc | 15.64m | 12.82m | 81.76m | 0.00 | 5.45 | 0.9508 | -- | 5.23 | 0.0589 | 0.0589 | 0.0713 | 0.3376 | 0.2263 | -- | 10.27 | -- | 18.55 | 10.11 | 18.70 | 10.42 | 89.65 | 87.10 | 81.97 | 78.91 | -- | -- | 0.00 | 57.25 | 1,168.19 | 59.22 | 2,937.38 | 89.75 | -- | -6.01 |
| Shires Income plc | 10.29m | 9.08m | 82.83m | 0.00 | 9.04 | 0.9576 | -- | 8.02 | 0.2949 | 0.2949 | 0.334 | 2.78 | 0.1003 | -- | 9.52 | -- | 8.85 | 4.55 | 10.28 | 5.15 | 93.26 | 86.96 | 88.27 | 79.03 | -- | -- | 0.1813 | 91.64 | -53.31 | -10.03 | -56.71 | -11.09 | -- | -- |
| Migo Opportunities Trust PLC | 5.55m | 4.09m | 83.32m | 0.00 | 21.86 | 0.9224 | -- | 15.00 | 0.153 | 0.153 | 0.207 | 3.63 | 0.0584 | -- | 7.78 | -- | 4.30 | 7.43 | 4.36 | 7.64 | 87.20 | 91.87 | 73.68 | 82.85 | -- | -- | 0.00 | -- | -83.94 | -20.61 | -87.79 | -24.57 | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Hargreaves Lansdown Stockbrokers Ltd.as of 01 Aug 2022 | 11.70m | 14.83% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 2022 | 2.64m | 3.34% |
| Abrdn Investment Management Ltd.as of 01 Aug 2022 | 1.90m | 2.41% |
| CG Asset Management Ltd.as of 13 May 2021 | 1.55m | 1.96% |
| Investec Wealth & Investment Ltd.as of 01 Aug 2022 | 1.26m | 1.60% |
| Rathbone Investment Management Ltd.as of 01 Aug 2022 | 694.00k | 0.88% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Aug 2022 | 493.00k | 0.63% |
| Rothschild & Co. Bank AGas of 01 Aug 2022 | 479.00k | 0.61% |
| Smith & Williamson Investment Management LLPas of 01 Aug 2022 | 368.00k | 0.47% |
| Pilling & Co. Stockbrokers Ltd.as of 01 Aug 2022 | 292.00k | 0.37% |
