JPMorgan Multi-Asset Trust (MATE)

Sector:

Investment Firms

Index:

FTSE Fledgling

85.00p
   
  • Change Today:
      0.100p
  • 52 Week High: 106.50
  • 52 Week Low: 69.40
  • Currency: UK Pounds
  • Shares Issued: 86.10m
  • Volume: 56,955
  • Market Cap: 73.18m

MATE Overview

JPMorgan Multi-Asset Trust is in the investment firms sector and is currently trading at 85.00p per share. In the last year JPMorgan Multi-Asset Trust's share price has ranged from 69.40p to 106.50p.

1 Day Chart (05-08-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 1.0 n/a
Op Mrgn 87.3% n/a
ROCE 4.5%  
Latest F'cast
P/E 20.9 n/a
PEG 1.4 n/a
Pr/Revenue 16.1 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 11.6% n/a
PBT 15.2% n/a
EPS 14.7% n/a
DPS n/a n/a

MATE Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
28-Feb-19 4.07 3.43 3.54p 26.2 n/a n/a 4.00p 4.3%
29-Feb-20 4.54 3.96 4.06p 23.3 1.6 +15% 4.00p 4.2%

MATE Company Announcements

Net Asset Value(s) 05-Aug-2020 11:01 RNS
Net Asset Value(s) 04-Aug-2020 11:08 RNS
Gearing Announcement 03-Aug-2020 16:03 RNS

MATE ShareCast News

No recent information was found.

Latest MATE Director Deals

Traded Action Notifier PriceAmountValue
14-Jul-20 Buy Sian Hansen 84.03p 11,826 9,937.68

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

MATE Market Data

Currency UK Pounds
Share Price 85.00p
Change Today 0.100p
% Change 0.12 %
52 Week High 106.50
52 Week Low 69.40
Volume 56,955
Shares Issued 86.10m
Market Cap 73.18m

MATE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
42.66% below the market average42.66% below the market average42.66% below the market average42.66% below the market average42.66% below the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
0.68% below the market average0.68% below the market average0.68% below the market average0.68% below the market average0.68% below the market average
17.81% below the sector average17.81% below the sector average17.81% below the sector average17.81% below the sector average17.81% below the sector average
Income
12% below the market average12% below the market average12% below the market average12% below the market average12% below the market average
6.15% above the sector average6.15% above the sector average6.15% above the sector average6.15% above the sector average6.15% above the sector average
Growth
26.23% above the market average26.23% above the market average26.23% above the market average26.23% above the market average26.23% above the market average
18.04% above the sector average18.04% above the sector average18.04% above the sector average18.04% above the sector average18.04% above the sector average

MATE Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-Jul-20 02-Apr-20
Paid 07-Aug-20 07-May-20
Amount 1.00p 1.00p

Trades for 05-Aug-2020

Time Volume / Share Price
15:26 12,098 @ 82.66p
14:53 5,944 @ 84.11p
13:48 17,761 @ 83.98p
12:30 10,000 @ 82.40p
12:22 2,435 @ 82.47p

MATE Key Personnel

Chair Laurence Magnus

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