JPMorgan Multi-Asset Growth & Income plc MATE share price, company news, analysis and interviews

JPMorgan Multi-Asset Growth & Income plc (LON:MATE) have declared the following distribution: Fourth interim distribution A fourth interim distribution of 1.025 pence per ordinary share for the year ending 28th February 2022 will be paid on 6th May 2022 to shareholders on the register at the close of business on 1st April 2022. The ex-dividend date will be 31st March 2022. For this fourth interim distribution, the Company has elected not to ‘stream’ part of the distribution payment and therefore the whole of the 1.025 pence per share will be designated as a dividend to shareholders.   Tim Mitchell, Investment Trust Client Director, at J.P. Morgan Asset Management, commented on the dividend:

JPMorgan Multi-Asset Growth & Income plc (LON:MATE) has announced the ten largest investments in % of total assets as at 28 February 2022: US 10YR (New Style) Bond Commodity (Future) 14.0% Infrastructure Investments Fund 8.6% JPMorgan Global High Yield Bond Fund 8.2% MSCI EMGMKT (New Style) Index Equity (Future) 3.3% JPM Global Convertibles 3.2% JPMorgan Emerging Markets Debt Fund 3.0% Coca-Cola 2.9% JPM China A 2.8% Johnson & Johnson 2.7% Procter & Gamble 2.5% Total 51.2% JPMorgan Multi-Asset Growth & Income plc combines sustainable income and capital growth from globally diversified investments. The Trust aims to achieve a long-term total return of 6%

JPMorgan Multi-Asset Growth & Income plc (LON:MATE) published their commentary for January 2022.  Month in review The trust delivered a negative return on net assets in January. Our equity allocation contributed negatively to overall performance as equity markets declined, driven by concerns over inflation, central bank tightening and geopolitical tensions in Eastern Europe. Our bespoke equity sleeve – which is run by the JPMAM International Equity Group – delivered a negative absolute return, but performed well ahead of broad equity markets. Our regional positioning through index futures provided a flat contribution to the overall return. From an asset-allocation perspective, we trimmed our equity overweight in the portfolio by

JPMorgan Multi-Asset Growth & Income plc (LON:MATE)  has declared its ten largest investments in % of total assets as at 31st January 2022: US 10YR (New Style) Bond Commodity (Future) 14.1% Infrastructure Investments Fund 8.2% JPMorgan Global High Yield Bond Fund 7.8% MSCI EMGMKT (New Style) Index Equity (Future) 3.2% JPMorgan Emerging Markets Debt Fund 3.1% JPM Global Convertibles 3.0% EURO (New Style) Bond Commodity (Future) 2.9% Procter & Gamble 2.8% Johnson & Johnson 2.7% JPM China A 2.6% Total 50.4% JPMorgan Multi-Asset Growth & Income plc (LON:MATE) combines sustainable income and capital growth from globally diversified investments. The Trust aims to achieve a long-term