JPMorgan Multi-Asset Trust (MATE)

Sector:

Investment Firms

Index:

FTSE Fledgling

 85.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.50
  • 52 Week Low: 69.40
  • Currency: UK Pounds
  • Shares Issued: 86.10m
  • Volume: 7,135
  • Market Cap: 73.44m

MATE Overview

JPMorgan Multi-Asset Trust is in the investment firms sector and is currently trading at 85.30p per share. In the last year JPMorgan Multi-Asset Trust's share price has ranged from 69.40p to 106.50p.

1 Day Chart (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 84.5% n/a
ROCE 3.9%  
Latest F'cast
P/E 24.1 n/a
PEG n/a n/a
Pr/Revenue 18.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a 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%

MATE Company Announcements

Net Asset Value(s) 22-May-2020 11:12 RNS
Net Asset Value(s) 21-May-2020 11:36 RNS
Net Asset Value(s) 20-May-2020 12:08 RNS

MATE ShareCast News

No recent information was found.

Latest MATE Director Deals

No deals were found in the last 28 days.

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 85.30p
Change Today 0.000p
% Change 0.00 %
52 Week High 106.50
52 Week Low 69.40
Volume 7,135
Shares Issued 86.10m
Market Cap 73.44m

MATE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.14% below the market average16.14% below the market average16.14% below the market average16.14% below the market average16.14% below the market average
Sector averageSector averageSector averageSector averageSector average
Price Trend
19.15% above the market average19.15% above the market average19.15% above the market average19.15% above the market average19.15% above the market average
15.76% above the sector average15.76% above the sector average15.76% above the sector average15.76% above the sector average15.76% above the sector average
Income
26.77% below the market average26.77% below the market average26.77% below the market average26.77% below the market average26.77% below the market average
40.94% below the sector average40.94% below the sector average40.94% below the sector average40.94% below the sector average40.94% below the sector average
Growth Not Available

MATE Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 02-Apr-20 24-Dec-19
Paid 07-May-20 07-Feb-20
Amount 1.00p 1.00p

Trades for 22-May-2020

Time Volume / Share Price
11:05 1,859 @ 84.29p
09:24 5,276 @ 83.74p

MATE Key Personnel

Chair Laurence Magnus

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