Total returns on £1000
|JPMorgan Multi-Asset Growth & Income plc (Ordinary Share)||-8.26%|
|JPMorgan Multi-Asset Growth & Income plc (Ordinary Share)||-5.74%|
As of last trade
JPMorgan Multi-Asset Growth & Income plc (MATE:LSE) traded at 90.36, 5.94% above its 52-week low of 85.30, set on Oct 03, 2022.
85.30Oct 03 2022110.45Jan 04 2022
|Market cap||71.50m GBP|
|Total assets||74.91m GBP|
|Total expense ratio||1.07%|
|Diluted NAV (est)||95.06|
|Diluted NAV (last pub)||95.06|
|Annual div (ADY)||4.40 |
|Annual div yield (ADY)||4.81%|
|Div ex-date||Sep 29 2022|
|Div pay-date||Nov 04 2022|
Data delayed at least 20 minutes, as of Oct 07 2022 10:02 BST.