Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Multi-Asset Growth & Income plc (Ordinary Share) | +2.59% |
NAV | JPMorgan Multi-Asset Growth & Income plc (Ordinary Share) | -2.48% |
Morningstar's Benchmark | 6% pa | -- |
Key statistics
On Tuesday, JPMorgan Multi-Asset Growth & Income plc (MATE:LSE) closed at 101.50, 5.18% above its 52-week low of 96.50, set on May 18, 2022.
52-week range
Shares outstanding | 79.39m |
---|---|
Market cap | 79.79m GBP |
Total assets | 79.87m GBP |
Total expense ratio | 1.07% |
High | 103.00 |
Low | 103.00 |
Previous close | 101.50 |
Average volume | 88.53k |
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YTD Change | -6.88% |
Beta | 0.6362 |
Diluted NAV (est) | 100.60 |
Diluted NAV (last pub) | 100.60 |
Premium/Discount | -0.97% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.10 GBX |
---|---|
Annual div yield (ADY) | 4.04% |
Div ex-date | Mar 31 2022 |
Div pay-date | May 06 2022 |
Data delayed at least 20 minutes, as of May 24 2022 16:06 BST.
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