Investment Trusts

JPMorgan Multi-Asset Growth & Income plc

MATE:LSE

JPMorgan Multi-Asset Growth & Income plc

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  • Price (GBX)94.50
  • Today's Change-0.75 / -0.79%
  • Shares traded158.29k
  • 1 Year change-10.00%
  • Beta0.6409
Data delayed at least 20 minutes, as of Feb 09 2023 12:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)-6.45%
NAVJPMorgan Multi-Asset Growth & Income plc (Ordinary Share)-7.94%
Morningstar's Benchmark6% pa--

Key statistics

As of last trade, JPMorgan Multi-Asset Growth & Income plc (MATE:LSE) traded at 94.50, 10.79% above the 52 week low of 85.30 set on Oct 03, 2022.
52-week range
Today
85.30Oct 03 2022108.00Feb 10 2022
Shares outstanding77.77m
Market cap73.30m GBP
Total assets76.22m GBP
Total expense ratio1.07%
High95.00
Low94.00
Previous close95.25
Average volume98.26k
YTD Change-0.26%
Beta0.6409
Diluted NAV (est)98.01
Diluted NAV (last pub)98.01
Premium/Discount-5.62%
Net Gearing0.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)4.62%
Div ex-dateDec 22 2022
Div pay-dateFeb 03 2023
Data delayed at least 20 minutes, as of Feb 09 2023 12:29 GMT.
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