| Name | JPMorgan Multi-Asset Growth & Income |
|---|---|
| Epic | MATE |
| Isin | GB00BFWJJT14 |
| Industry | Closed End Investments |
| Latest share price | 103.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £74.02 | Debt ratio | n/a |
| Shares in issue | 73.82 | Debt-to-equity ratio | n/a |
| P/E ratio | 42.4 | Assets / equity ratio | n/a |
| Total dividends per share | 4.40p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | |
| Dividend cover | 0.52 | EPS growth | |
| Earning per share | 2.27 | 52-week high / low | 86.50p / 103.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2023-06-29 | 2023-08-04 | 1.20p |
| 4th Interim | 2023-03-30 | 2023-05-05 | 1.10p |
| 3rd Interim | 2022-12-22 | 2023-02-03 | 1.10p |
| 2nd Interim | 2022-09-29 | 2022-11-04 | 1.10p |
| 1st Interim | 2022-06-30 | 2022-08-05 | 1.10p |
| 4th Interim | 2022-03-31 | 2022-05-06 | 1.025p |
| 3rd Interim | 2021-12-23 | 2022-02-04 | 1.025p |
| 2nd Interim | 2021-09-30 | 2021-11-05 | 1.025p |
| 1st Interim | 2021-07-01 | 2021-08-06 | 1.025p |
| Company name | JPMorgan Multi-Asset Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmmultiassetgrowthandincome.com/ |
| Director | Position |
|---|---|
| Mrs Sarah MacAulay | Chairman |
| Mr James West | Senior Independent Director |
| Ms Sian Hansen | Independent Non-Executive Director |
| Mr Patrick Edwardson | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 4.69 | 2.52 | 5.46 |
| Other current assets and asset held for resale | |||
| Total of all assets | 78.41 | 87.3 | 106.12 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 3.64 | 1.62 | 17.86 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 74.76 | 85.68 | 88.26 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 0.01 | n/a | n/a |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 2.6 | 3.69 | 4.3 |
| Operating profit | 2.04 | 2.94 | 3.74 |
| Pre-tax profit | 2.04 | 2.94 | 3.73 |