Investment Trusts

JPMorgan Multi-Asset Growth & Income plc

MATE:LSE

JPMorgan Multi-Asset Growth & Income plc

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  • Price (GBX)96.75
  • Today's Change0.75 / 0.78%
  • Shares traded38.94k
  • 1 Year change-9.37%
  • Beta0.6606
Data delayed at least 20 minutes, as of Aug 12 2022 16:14 BST.
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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
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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 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
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)
Barings Emerging Emea Opportunities PLC-11.01m-13.35m66.63m0.00--0.7568-----1.12-1.12-0.91087.06-0.1165-------14.128.06-14.228.60--85.59--79.47----0.0041.77241.38-2.58221.27-2.72--2.48
Baker Steel Resources Trust Ltd3.51m1.31m68.67m0.0052.520.6552--19.580.01230.01230.03290.98440.0336--167.96--1.2513.721.2613.7649.5189.9337.2887.07----0.000.00-86.77-27.78-94.73-39.99----
Mobeus Income & Growth 2 VCT PLC13.18m10.11m69.17m0.006.230.8924--5.250.13810.13810.17960.96370.1725--10.63--13.2414.9513.3615.0479.7985.9976.7381.90---------51.3046.02-60.3870.69----
ICG Longbow Snr Sec UK Prop Dt Inv Ltd9.52m7.34m70.36m0.009.720.812--7.490.06050.06050.07850.72360.091--10.96--7.015.447.095.5585.9584.3277.0773.24----0.00119.05-4.38-5.05-1.01-6.77----
Axiom European Financial Debt Fund Ltd6.29m14.75m73.94m0.005.010.7632--11.750.16050.16050.06851.050.0587--4.88--13.756.5914.496.9173.9778.01234.36127.70----0.045677.2112.9412.12835.0761.58--0.00
abrdn Japan Investment Trust PLC-9.23m-10.62m74.10m0.00--0.82-----0.8437-0.8437-0.71017.13-0.0839-------9.653.89-10.774.31--83.98--74.96----0.105736.21-131.78---138.44----20.11
EPE Special Opportunities Ltd10.28m5.73m74.17m0.0012.160.3786--7.210.14190.14190.32624.560.0656--70.25--3.657.003.727.0780.0289.6655.7042.22--13.010.1409---75.53282.48-85.03-37.70----
Logistics Development Group PLC0.0084.66m74.71m4.00k1.010.6994----0.13180.13180.000.19080.00----0.0099.15-9.70101.35-15.66-------7.56----0.00------1,171.7256.46----
Jpmorgan Multi-Asset Growth & Income PLC7.99m6.78m75.15m0.0011.730.8853--9.310.08060.08060.0971.070.0826--0.9859--7.01--7.80--93.31--84.90----879.500.00--85.77--104.59------
Gabelli Merger Plus+ Trust PLC683.32k5.45m75.95m0.0013.950.9069--111.150.64530.64530.08099.920.0077--1.76--6.14--6.26---195.17--798.07------0.00---64.65--996.59------
Atlantis Japan Growth Fund Ltd-21.84m-23.93m76.40m0.00--0.758-----0.5753-0.5753-0.52352.40-0.208-------22.805.99-23.496.25--85.12--76.12----0.0501---189.63---207.32------
Gulf Investment Fund PLC19.84m18.26m76.74m0.004.911.06--3.870.40970.40970.45131.890.2115--81.17--19.478.6419.548.8696.5891.0192.0882.36----0.0027.68806.38--587.20----6.42
Mobeus Income & Growth 4 VCT PLC31.26m29.08m79.21m0.002.490.7774--2.530.34680.34680.37281.110.3864--18.95--35.9517.8136.0717.9094.5289.6993.0485.86----0.0082.7393.2472.90101.87135.27--0.00
Crown Place VCT Plc15.64m12.82m81.76m0.005.450.9508--5.230.05890.05890.07130.33760.2263--10.27--18.5510.1118.7010.4289.6587.1081.9778.91----0.0057.251,168.1959.222,937.3889.75---6.01
Shires Income plc10.29m9.08m82.83m0.009.040.9576--8.020.29490.29490.3342.780.1003--9.52--8.854.5510.285.1593.2686.9688.2779.03----0.181391.64-53.31-10.03-56.71-11.09----
Migo Opportunities Trust PLC5.55m4.09m83.32m0.0021.860.9224--15.000.1530.1530.2073.630.0584--7.78--4.307.434.367.6487.2091.8773.6882.85----0.00---83.94-20.61-87.79-24.57----
Data as of Aug 12 2022. Currency figures normalised to JPMorgan Multi-Asset Growth & Income plc's reporting currency: UK Pound GBX

Institutional shareholders

27.08%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Stockbrokers Ltd.as of 01 Aug 202211.70m14.83%
Hargreaves Lansdown Asset Management Ltd.as of 01 Aug 20222.64m3.34%
Abrdn Investment Management Ltd.as of 01 Aug 20221.90m2.41%
CG Asset Management Ltd.as of 13 May 20211.55m1.96%
Investec Wealth & Investment Ltd.as of 01 Aug 20221.26m1.60%
Rathbone Investment Management Ltd.as of 01 Aug 2022694.00k0.88%
HSBC Global Asset Management (UK) Ltd.as of 01 Aug 2022493.00k0.63%
Rothschild & Co. Bank AGas of 01 Aug 2022479.00k0.61%
Smith & Williamson Investment Management LLPas of 01 Aug 2022368.00k0.47%
Pilling & Co. Stockbrokers Ltd.as of 01 Aug 2022292.00k0.37%
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Data from 31 Mar 2022 - 02 Aug 2022Source: FactSet Research Systems Inc.
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