Investment Trusts

JPMorgan Multi-Asset Growth & Income plc

MATE:LSE

JPMorgan Multi-Asset Growth & Income plc

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  • Price (GBX)101.50
  • Today's Change0.00 / 0.00%
  • Shares traded7.72k
  • 1 Year change-0.73%
  • Beta0.6362
Data delayed at least 20 minutes, as of May 24 2022 16:06 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)+2.59%
NAVJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)-2.48%
Morningstar's Benchmark6% 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
Today
96.50May 18 2022110.45Jan 04 2022
Shares outstanding79.39m
Market cap79.79m GBP
Total assets79.87m GBP
Total expense ratio1.07%
High103.00
Low103.00
Previous close101.50
Average volume88.53k
YTD Change-6.88%
Beta0.6362
Diluted NAV (est)100.60
Diluted NAV (last pub)100.60
Premium/Discount-0.97%
Net Gearing0.00%
Annual div (ADY)4.10
GBX
Annual div yield (ADY)4.04%
Div ex-dateMar 31 2022
Div pay-dateMay 06 2022
Data delayed at least 20 minutes, as of May 24 2022 16:06 BST.
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