Stock quote - Summary

JP Morgan Multi-asset Trust
MATE: 93.40 -0.50 ( -0.53 %) delayed: 17:30PM
Bid price 93.00 High price 93.40
Ask price 93.80 Low price 92.81
Open price 93.02 Spread 0.85%
Prev close 93.40 Volume 311,406

JP Morgan Multi-asset Trust - Share price charts

Intraday
Historic - 6 months

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JP Morgan Multi-asset Trust - Share price information
Name JP Morgan Multi-asset Trust Epic MATE
Activities JPMorgan Multi-Asset Trust plc combines sustainable income and capital growth from globally diversified investments powered by one of the world's top multi-asset managers. ISIN GB00BFWJJT14
Latest Share Price (p) 93.40 Net Gearing (%) -2.20
Market Capitalisation (pm) 80.85 Gross Gearing (%) 1.70
Shares in issue (m) 86.10 Debt Ratio 0.00
P/E Ratio 0.00 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.00 Assets / Equity Ratio 1.02
Dividend Yield (%) 0.00 Price to book value 0.93
Dividend Cover 0.00 ROCE (%) 115.90
Earning per share (p) 0.00 EPS Growth (%) n/a
52-week high / low (p) 98.75 / 91.50 DPS Growth (%) n/a
JP Morgan Multi-asset Trust - Director deals
Date Director Type Volume / Price Trade value
24 May 2019 Sir Laurie Magnus Buy 50,000 @ 92.38p £46,187.50
22 May 2019 Sir Laurie Magnus Buy 50,000 @ 92.38p £46,187.50
26 Oct 2018 Sian Hansen Buy 11,898 @ 93.07p £11,072.99
23 Mar 2018 Sian Hansen Buy 5,131 @ 97.44p £4,999.65

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