Investment Trusts

JPMorgan Multi-Asset Growth & Income plc

MATE:LSE

JPMorgan Multi-Asset Growth & Income plc

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  • Price (GBX)95.50
  • Today's Change1.00 / 1.06%
  • Shares traded199.44k
  • 1 Year change-8.17%
  • Beta0.6597
Data delayed at least 20 minutes, as of Jun 28 2022 15:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)-5.93%
NAVJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)-4.92%
Morningstar's Benchmark6% pa--

Key statistics

On Tuesday, JPMorgan Multi-Asset Growth & Income plc (MATE:LSE) closed at 95.50, 3.80% above its 52-week low of 92.00, set on Jun 27, 2022.
52-week range
Today
92.00Jun 27 2022110.45Jan 04 2022
Shares outstanding79.39m
Market cap74.23m GBP
Total assets79.16m GBP
Total expense ratio1.07%
High94.00
Low93.00
Previous close94.50
Average volume34.75k
YTD Change-12.39%
Beta0.6597
Diluted NAV (est)98.70
Diluted NAV (last pub)99.70
Premium/Discount-4.55%
Net Gearing0.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)4.66%
Div ex-dateMar 31 2022
Div pay-dateMay 06 2022
Next div ex-dateJun 30 2022
Next div pay-dateAug 05 2022
Data delayed at least 20 minutes, as of Jun 28 2022 15:55 BST.
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