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JP Morgan Multi-asset Trust Historic Prices

Date Open High Low Close Volume
Jun 4, 2020 84.617 85.50 84.30 85.80 85,848
Jun 3, 2020 84.288 84.6171 84.036 85.80 344,507
Jun 2, 2020 84.2605 84.6171 84.00 85.80 63,896
Jun 1, 2020 83.7039 84.4514 83.7039 85.70 48,148
May 29, 2020 83.7039 83.7039 83.7039 85.50 1,000
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JP Morgan Multi-asset Trust Information

Name JP Morgan Multi-asset Trust Epic MATE
ISIN GB00BFWJJT14 Currency GBX
Type Equity Trading Segment SET3
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 3,000 Prev Close 85.80
Shares in Issue (m) 86.10 Market Cap (£m) 73.87
PE Ratio 0.00 Div per Share () 4.00
Div Yield 4.66 Div Cover 0.00
EPS 0.00 EPS Growth (%) n/a
PEG n/a DPS Growth (%) n/a
ROCE 115.90 Net Gearing -2.20
Quick Ratio 3.91 Current Ratio 3.91

JP Morgan Multi-asset Trust Director Deals

Date Director Type Volume / Price Trade Value
12 Feb 2020 Sarah MacAulay Buy 100,000 @ 104.75p £104,745.00
29 Jan 2020 Sarah MacAulay Buy 100,000 @ 103.00p £103,000.00
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
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JP Morgan Multi-asset Trust News