Investment Trusts

JPMorgan Multi-Asset Growth & Income plc

MATE:LSE

JPMorgan Multi-Asset Growth & Income plc

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  • Price (GBX)90.36
  • Today's Change-1.39 / -1.51%
  • Shares traded13.05k
  • 1 Year change-13.53%
  • Beta0.6666
Data delayed at least 20 minutes, as of Oct 07 2022 10:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)-8.26%
NAVJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)-5.74%
Morningstar's Benchmark6% pa--

Key statistics

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.
52-week range
Today
85.30Oct 03 2022110.45Jan 04 2022
Shares outstanding78.14m
Market cap71.50m GBP
Total assets74.91m GBP
Total expense ratio1.07%
High91.00
Low91.00
Previous close91.75
Average volume52.25k
YTD Change-17.10%
Beta0.6666
Diluted NAV (est)95.06
Diluted NAV (last pub)95.06
Premium/Discount-5.32%
Net Gearing0.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)4.81%
Div ex-dateSep 29 2022
Div pay-dateNov 04 2022
Data delayed at least 20 minutes, as of Oct 07 2022 10:02 BST.
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