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JP Morgan Multi-asset Trust Fundamentals

Company Name JPMorgan Multi-Asset Trust Last Updated 11 Aug 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 86.10 Market Cap (£m) 73.35
PE Ratio 20.99 Div per Share () 4.00
Div Yield 4.70 Div Cover 1.02
EPS 4.06 EPS Growth (%) 14.69
PEG 1.43 DPS Growth (%) 0.00
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing 0.82 Gross Gearing 4.99
Asset Equity Ratio 1.05 Cash Equity Ratio 4.39
Quick Ratio 1.60 Current Ratio 1.60
Price To Book Value 0.83 ROCE 116.19

JP Morgan Multi-asset Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q1 Dividend 02 Jul 2020 07 Aug 2020 GBX 1.00
H2 Dividend 02 Apr 2020 07 May 2020 GBX 1.00 4.00
Q3 Dividend 24 Dec 2019 07 Feb 2020 GBX 1.00
H1 Dividend 03 Oct 2019 08 Nov 2019 GBX 1.00
Q1 Dividend 27 Jun 2019 09 Aug 2019 GBX 1.00
H2 Dividend 28 Mar 2019 10 May 2019 GBX 1.00 4.00
Q3 Dividend 27 Dec 2018 08 Feb 2019 GBX 1.00
H1 Dividend 27 Sep 2018 09 Nov 2018 GBX 1.00
Q1 Dividend 28 Jun 2018 10 Aug 2018 GBX 1.00

JP Morgan Multi-asset Trust Company Financials

Assets (£m) 2020 2019
Tangible Assets 0 0
Intangible Assets 0 0
Investments 86 83
Total Fixed Assets 86 83
Stocks 0 0
Debtors 0 0
Cash & Equivalents 4 3
Other Assets 3 2
Total Assets 93 89
Liabilities (£m) 2020 2019
Creditors within 1 year 5 2
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 5 2
Net assets 88 87
Equity (£m) 2020 2019
Called up share capital 1 1
Share Premium 0 0
Profit / Loss 103 101
Other Equity 87 86
Preference & Minorities 0 0
Total Capital Employed 88 87
Ratios 2020 2019
Debt Ratio 0.00 0.00
Debt-to-Equity 0.00 0.00
Net Gearing 0.82 -2.20
Gross Gearing 4.99 1.70
Assets / Equity 1.05 1.02
Cash / Equity 4.39 3.96
EPS 4.06 3.54
Cash Flow (£m) 2020 2019
Cash from operating activities 3 3
Cashflow before financing 4 -80
Increase in Cash 0 3
Income (£m) 2020 2019
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 103 101
Profit / Loss for the year 1 1

JP Morgan Multi-asset Trust Company Background

Sector Equity Investment Instruments
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.
Latest Interim Date 10 Oct 2019
Latest Fiscal Year End Date 09 Jun 2020

JP Morgan Multi-asset Trust Directors

Appointed Director Position
2017-12-19 Sarah Juliet MacAulay Non-Executive Chairman
2017-12-19 Sir Laurence Henry Philip Magnus Non-Executive Director
2017-12-19 James Glynn West Non-Executive Director
2017-12-19 Sian Elizabeth Hansen Non-Executive Director

JP Morgan Multi-asset Trust Contact Details

Company Name JPMorgan Multi-Asset Trust
Company Address 60 Victoria Embankment, London EC4Y 0JP.
Company Telephone +44 (0)1268 44 44 70
Company Website http://am.jpmorgan.com/

JP Morgan Multi-asset Trust Advisors

Auditor Name Ernst & Young LLP
Auditor Address 1 More London Place, London SE1 2AF.
Auditor Website http://www.ey.com/
Auditor Telephone +44 (0)20 7951 2000
Registrar Name Equiniti
Registrar Address Aspect House, Spencer Road, Lancing, West Sussex BN99 6DA.
Registrar Website http://www.equiniti.com/
Registrar Telephone 0871 384 2030
Broker Name Winterflood Securities
Broker Address The Atrium Building, Cannon Bridge, 25 Dowgate Hill, London EC4R 2GA.
Broker Website http://www.wins.co.uk/
Broker Telephone +44 (0)20 3100 0000
Adviser Name n/a
Adviser Address n/a
Adviser Website n/a
Adviser Telephone n/a
Solicitor Name Dickson Minto W.S.
Solicitor Address Royal London House, 22/25 Finsbury Square, London EC2A 1DX
Solicitor Website http://www.dicksonminto.com/
Solicitor Telephone +44 (0)20 7628 4455
Stockbroker Name n/a
Stockbroker Address n/a
Stockbroker Website n/a
Stockbroker Telephone n/a