MATE

GB00BFWJJT14

Investment Trusts

Market Closed - London S.E. Other stock markets 03:30:00 2024-03-25 am EDT			5-day change	1st Jan Change
103 ^GBX	-.--%		-.--%	+6.19%

Mar. 18	JPMorgan Multi-Asset shareholders back JGGI deal	AN
Feb. 15	Jpmorgan Multi-Asset Growth & Income plc Announces Pre-Liquidation Interim Distribution for the Year Ending February 29, 2024, Payable on March 22, 2024	CI

Tranche Update on JPMorgan Multi-Asset Trust PLC's Equity Buyback Plan announced on April 9, 2018.

October 17, 2018 at 12:00 am EDT

From April 9, 2018 to August 31, 2018, the company has repurchased 5,754,235 shares. With this, the company has completed the repurchase of 5,754,235 shares under the buyback announced on April 9, 2018.

Latest news about JPMN MULT

JPMorgan Multi-Asset shareholders back JGGI deal	Mar. 18	AN
Jpmorgan Multi-Asset Growth & Income plc Announces Pre-Liquidation Interim Distribution for the Year Ending February 29, 2024, Payable on March 22, 2024	Feb. 15	CI
JPMorgan Multi-Asset to merge with JPMorgan Global Growth	Jan. 24	AN
JPMorgan Global Growth & Income, JPMorgan Multi-Asset Growth & Income Propose Merger	Jan. 24	MT
Celadon Pharma raises GBP2.0 million via placing	Dec. 12	AN
Jpmorgan Multi-Asset Growth & Income plc Declares Third Interim Distribution for the Year Ending February 29, 2024, Payable on February 9, 2024	Dec. 12	CI
JPMorgan Multi-Asset Growth & Income net asset value falls	23-10-12	AN
Jpmorgan Multi-Asset Growth & Income plc Announces Second Interim Dividend for the Year Ending 29 February 2024, Payable 3 November 2023	23-09-21	CI
JPMorgan Multi-Asset Trust PLC commences an Equity Buyback Plan for 11,297,724 shares, representing 14.99% of its issued share capital, under the authorization approved on July 13, 2023.	23-07-13	CI
JPMorgan Multi-Asset Growth & Income plc's Equity Buyback announced on July 14, 2022 has expired.	23-07-04	CI
JPMorgan Multi-Asset Growth announces first interim dividend	23-06-22	AN
JPMorgan Multi-Asset Growth & Income says interim dividend	23-06-22	AN
Jpmorgan Multi-Asset Growth & Income plc Announces First Interim Distribution for the year ending 29th February 2024, to Be Paid on 4Th August 2023	23-06-22	CI
Tranche Update on JPMorgan Multi-Asset Growth & Income plc's Equity Buyback Plan announced on July 14, 2022.	23-05-18	CI
JPMorgan Multi-Asset Growth & Income plc Announces a Fourth Interim Distribution for the Year Ending 28 February 2023, Payable on 5 May 2023	23-03-23	CI
UK dividends calendar - next 7 days	23-01-27	AN
UK dividends calendar - next 7 days	22-12-15	AN
JPMorgan Multi-Asset Growth & Income plc Declares Third Interim Distribution for the Year Ending 28 February 2023, Payable on 3 February 2023	22-12-13	CI
UK dividends calendar - next 7 days	22-10-28	AN
Tranche Update on JPMorgan Multi-Asset Growth & Income plc's Equity Buyback Plan announced on July 14, 2022.	22-10-11	CI
JPMorgan Multi-Asset Growth & Income plc Announces Second Interim Distribution for the Year Ending February 28, 2023, Payable on November 04, 2022	22-09-22	CI
JPMorgan Multi-Asset Trust PLC commences an Equity Buyback Plan for 11,901,072 shares, representing 14.99% of its issued share capital, under the authorization approved on July 8, 2022.	22-07-14	CI
JPMorgan Multi-Asset Trust PLC's Equity Buyback announced on July 29, 2021, has expired.	22-07-08	CI
JPMorgan Multi-Asset Growth & Income plc Announces First Interim Distribution for the Year Ending 28Th February 2023, Payable on 5Th August 2022	22-06-22	CI
JPMorgan Multi-Asset Trust plc Declares Fourth Interim Distribution for the Year Ending February 28, 2022, Payable on May 6, 2022	22-03-24	CI

Chart JPMN MULT

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Company Profile

JPMorgan Multi-Asset Growth & Income plc is a United Kingdom-based investment company. The objective of the Company is to generate income and capital growth through a multi-asset strategy, while seeking to maintain lower levels of volatility than an equity portfolio. 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. It serves various sectors, including information technology, consumer discretionary, health care, industrials, financials, energy, communication services, materials, utilities, real estate, and consumer staples. JPMorgan Funds Limited is the investment manager of the Company.

Sector

Investment Trusts

Calendar

2024-05-14 - Q4 2024 Earnings Release (Projected)

More about the company

Sector Investment Trusts

	1st Jan change	Capi.
JPMN MULT	+6.19%	92.49M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+3.27%	14.16B
F&C INVESTMENT TRUST PLC	+3.12%	6.08B
ALLIANCE TRUST PLC	+10.97%	4.29B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+12.72%	4.27B
GREENCOAT UK WIND PLC	-7.52%	4B
RIT CAPITAL PARTNERS PLC	+3.61%	3.47B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+8.55%	3.2B
THE MONKS INVESTMENT TRUST PLC	+7.91%	2.99B
SMITHSON INVESTMENT TRUST PLC	-1.91%	2.74B

Investment Trusts

JPMN MULT

Equities

MATE

GB00BFWJJT14

Investment Trusts

Tranche Update on JPMorgan Multi-Asset Trust PLC's Equity Buyback Plan announced on April 9, 2018.

Latest news about JPMN MULT

Chart JPMN MULT

Company Profile

Sector Investment Trusts