JP MORGAN MULTI-ASSET TRUST PLC ORD GBP0.01

Symbol: MATE

This security went ex-dividend on 01/10/2020. Pay date is 06/11/2020

Whilst we endeavour to price investments on a real-time streaming or 15 min delayed basis, some prices may be as at close of business from the previous working day.

Invest in this share within an ISA, JISA, SIPP or Investment Account

Past Performance

  • 20th Oct 2015 to 20th Oct 2016-
  • 20th Oct 2016 to 20th Oct 2017-
  • 20th Oct 2017 to 20th Oct 2018-
  • 20th Oct 2018 to 20th Oct 201910.20%
  • 20th Oct 2019 to 20th Oct 2020-11.13%

Key Information

Benchmark LIBOR GBP 1 Month + 4.5%
Sector IT Flexible Investment
Gearing 100%
Ex-Dividend Date 1 Oct 2020
Dividend Pay Date 6 Nov 2020
Total Dividends - Year to Date4
Dividend Yield (%)4.7337

Net Asset Value (Nav)

Latest actual NAV 95.00
Latest actual NAV date 16/10/2020
NAV frequency Daily
Premium/Discount -11.05%

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.6711%
Performance Fee 0%
AMC 0.65%
Our Platform Charge
We charge a platform fee starting at 0.35% for the first £250,000 of assets. Out charges for assets above £250,000 are shown on our rates and charges sheet
0.35%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here
0.35%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
1.6711%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Company

Business Summary

JPMorgan Multi-Asset Trust PLC is a United Kingdom-based closed-ended company. The Company seeks to invest in a diversified portfolio of securities and other asset classes, including equities and equity linked securities, fixed interest securities, alternative assets and derivatives. The Company’s investment manager is JPMorgan Funds Limited and the alternative investment fund manager is J.P. Morgan Asset Management.

Financial Summary

BRIEF: For the six months ended 31 August 2020, JPMorgan Multi-Asset Trust PLC revenues decreased from £5.8M to -£3.9M. Net loss totaled £4.4M vs. income of £5.1M. Revenues reflect profit or loss Net foreign currency decrease from £9.2M to -£6.9M, Income from investments Interest receiva decrease of 16% to £2M. Net loss reflects Other administrative expenses Net return increase of 24% to £192K (expense).

Performance

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      Cumulative Performance

      1 month3 months6 months1 year3 years5 years
      -1.16% 0.12% 3.46% -11.13% - -

      Important Information
      Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

      The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.

      Composition

      Sorry, composition information is currently unavailable for this investment.

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
      FUND PROVIDER FACTSHEET
      336,375 bytes PDF Document; last updated 30 Sep 2020
      Key Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INFORMATION DOCUMENT
      63,029 bytes PDF Document; last updated 04 Jun 2020
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      1,153,534 bytes PDF Document; last updated 29 Feb 2020
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      554,857 bytes PDF Document; last updated 31 Aug 2019

      Management Team

      Gareth Witcomb Katy Thorneycroft

      Gareth Witcomb has managed this fund for 2 years and 7 months.

      Gareth Witcomb Gareth Witcomb, executive director, is a portfolio manager in the Multi-Asset Solutions team, based in London. Gareth manages global balanced portfolios and works on our total return range of portfolios, where he specialises in providing fixed income insight. An employee since 1998, Gareth previously supervised the Cash Management Team, before joining the Multi-Asset Solutions team in 2005. Gareth obtained a B.A. in History and Politics from University College Wales.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Katy Thorneycroft has managed this fund for 2 years and 7 months.

      Katy Thorneycroft Katy Thorneycroft, managing director, is a portfolio manager in the Multi-Asset Solutions team, focusing on multi-strategy investing, including benchmark oriented, flexible and total return strategies, as well as funds of investment trusts. An employee since 1999, Katy was previously a portfolio manager in the convertible bonds team and a member of the Multi-Asset Solutions team in New York. Prior to this, Katy was a portfolio manager in the European Equity group in London focusing on small and mid-cap strategies. Katy obtained a M.Chem. from the University of Oxford and is a CFA charterholder.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      Other investment trusts managed by Katy

      Name of Security Sole/Co Managed Since
      JPMgElcPLCMgGtSh0.00418643P Co Feb 2006

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      29/02/2020

      28/02/2019

      Total Revenue 5.87 5.43
      Gross profit 5.35 4.92
      Operating Profit/Loss 4.95 4.47
      Profit Before Tax 4.95 4.46
      Profit After Tax 4.59 4.21
      Equity Holders of Parent Company 4.59 4.21
      Minority Interest NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      29/02/2020

      28/02/2019

      Total Non-Current Assets 93.03 88.91
      Total Current Assets NIL NIL
      Total Assets 93.03 88.91
      Total Liabilities 4.64 1.51
      Total Net Assets 88.39 87.40
      Shareholders Funds 88.39 87.40
      Minority Interests NIL NIL
      Total Equity 88.39 87.40

      Investment involves risk. You may get back less than invested.