Investment Trusts

JPMorgan Multi-Asset Growth & Income plc


JPMorgan Multi-Asset Growth & Income plc

  • Price (GBX)93.00
  • Today's Change2.25 / 2.48%
  • Shares traded5.45k
  • 1 Year change-8.37%
  • Beta0.6763
Data delayed at least 20 minutes, as of Jun 02 2023 10:02 BST.
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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
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Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorFlexible Investment
Launch date02 Mar 2018
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP


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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Kryptonite 1 plc50.44m27.40m59.42m1.001.670.9437--1.180.2010.2010.36890.3550.5074--1,187.70--27.576.0335.947.0199.41--54.3320.82----0.00--1,027.92274.10942.22------
Maven Income and Growth VCT 3 PLC1.41m-456.00k59.81m0.00--0.9159--42.39-0.007-0.0070.01450.57320.0257--2.33---0.83143.06-0.83563.071.6355.97-32.3244.06----0.00329.95-84.843.05-106.77-----18.92
Maven Income and Growth VCT PLC891.00k-920.00k60.24m0.00--0.9593--67.61-0.0068-0.00680.00660.42740.0149--1.45---1.533.38-1.543.38-34.1268.93-103.2552.76----0.00287.23121.498.51230.747.78---17.81
Maven Income and Growth VCT 5 PLC2.66m693.00k63.72m0.0083.760.9321--23.990.00390.00390.01510.3540.0402--5.12--
Marble Point Loan Financing Ltd6.69m-20.12m64.33m0.00--0.9879--9.61-0.1267-0.12670.04220.54660.0499--5.70---15.01-1.43-15.04-1.4763.7154.11-300.67-38.75--0.13170.2536--47.817.70-195.94------
Riverstone Credit Opprtnts Incm PLC6.13m4.54m64.52m--14.330.8691--10.530.06210.06210.08381.020.0808--3.01--5.98--6.03--96.81--74.08----8.330.00---31.67---40.12------
Atlantis Japan Growth Fund Ltd-34.04m-36.04m66.31m0.00--0.7364-----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------
Albion Venture Capital Trust PLC6.05m4.44m66.82m0.0011.690.8999--11.040.04070.04070.05330.5290.0968--2.77--
EPE Special Opportunities Ltd-39.36m-43.84m67.40m0.00--0.4842-----1.37-1.37-1.273.28-0.2706-------30.145.07-31.165.16--82.61--60.58---29.550.2023---482.83---865.53------
Crystal Amber Fund Limited12.26m14.00m67.42m0.004.820.6229--5.500.16820.16820.14731.300.1075--141.68--12.28-3.9012.30-4.0288.84--114.19------0.00---83.01-35.81-74.60-30.63--31.95
Mobeus Income & Growth 2 VCT PLC-3.42m-6.55m67.43m0.00--0.8007-----0.079-0.079-0.04440.8555-0.0468-------8.9714.95-9.0015.04--85.99--81.90----0.00---51.3046.02-60.3870.69---7.09
Jpmorgan Multi-Asset Growth & Income PLC-3.57m-4.64m68.67m0.00--0.9382-----0.0584-0.0584-0.04540.9673-0.043-------5.60---5.78-------------368.670.00---144.65---168.42------
Aquila Energy Efficiency Trust PLC0.00137.00k69.75m0.00509.120.7325----0.00140.00140.000.9523----------------------------0.00------122.13------
TMT Investments PLC-63.67m-64.98m72.57m7.00--0.4506-----2.59-2.59-2.546.41-0.3192-----11,394,150.00-32.5714.60-33.5715.00------81.53---424.230.00---180.48---193.87------
VietNam Holding Ltd-34.39m-37.35m72.98m0.00--0.8848-----1.28-1.28-1.182.93-0.3285-------35.697.08-35.917.18--80.35--73.21----0.000.00-103.34---107.71------
Gulf Investment Fund PLC7.84m6.58m74.17m0.0012.421.15--9.460.18360.18360.22871.990.1159--15.18--9.7213.419.7613.7792.5094.1283.9287.90----0.0016.96-57.51---59.20----3.19
Data as of Jun 02 2023. Currency figures normalised to JPMorgan Multi-Asset Growth & Income plc's reporting currency: UK Pound GBX

Institutional shareholders

13.48%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management of 01 Feb 20232.48m3.27%
abrdn Investment Management of 01 Feb 20231.89m2.49%
CG Asset Management of 13 May 20211.55m2.04%
Investec Wealth & Investment of 01 Feb 20231.26m1.66%
Philip J. Milton & Co. Plcas of 01 Feb 2023855.76k1.13%
HSBC Global Asset Management (UK) of 01 Feb 2023519.00k0.68%
Rothschild & Co. Bank AGas of 01 Feb 2023479.00k0.63%
Rathbones Investment Management of 01 Feb 2023466.00k0.61%
Evelyn Partners Investment Management LLPas of 01 Feb 2023432.00k0.57%
Pilling & Co. Stockbrokers of 01 Feb 2023295.00k0.39%
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Data from 31 Mar 2022 - 18 May 2023Source: FactSet Research Systems Inc.
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