Business Description
JPMorgan Multi-Asset Growth & Income PLC
ISIN : GB00BFWJJT14
Description
JPMorgan Multi-Asset Growth & Income PLC is a closed-ended investment company. The company has an objective of income generation and capital growth while seeking to maintain lower levels of portfolio volatility than traditional equity portfolios. It seeks to invest in a diversified portfolio of securities and other asset classes, including equities and equity-linked securities. Geographically, it has a presence in United States, United Kingdom, Luxembourg, Switzerland, France, Spain, Germany, Netherlands, Japan, Italy, Canada, Sweden, Singapore, Austria, Denmark, and Taiwan.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -23.4 | |||||
| 3-Year Book Growth Rate | -2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.7 | |||||
| 9-Day RSI | 92.31 | |||||
| 14-Day RSI | 84.06 | |||||
| 6-1 Month Momentum % | 7.07 | |||||
| 12-1 Month Momentum % | 4.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.66 | |||||
| Dividend Payout Ratio | 1.96 | |||||
| 3-Year Dividend Growth Rate | 2.4 | |||||
| Forward Dividend Yield % | 4.66 | |||||
| 5-Year Yield-on-Cost % | 4.66 | |||||
| 3-Year Average Share Buyback Ratio | 3.5 | |||||
| Shareholder Yield % | 10.09 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 80.59 | |||||
| FCF Margin % | 71.65 | |||||
| ROE % | 2.36 | |||||
| ROA % | 2.26 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 44.78 | |||||
| PE Ratio without NRI | 44.78 | |||||
| PS Ratio | 36.79 | |||||
| PB Ratio | 1.07 | |||||
| Price-to-Tangible-Book | 1.07 | |||||
| Price-to-Free-Cash-Flow | 51.5 | |||||
| Price-to-Operating-Cash-Flow | 51.5 | |||||
| EV-to-Revenue | 31.79 | |||||
| EV-to-FCF | 44.38 | |||||
| Price-to-Graham-Number | 1.47 | |||||
| Price-to-Net-Cash | 17.17 | |||||
| FCF Yield % | 2.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Multi-Asset Growth & Income PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 2.169 | ||
| EPS (TTM) (£) | 0.023 | ||
| Beta | 0 | ||
| Volatility % | 8.73 | ||
| 14-Day RSI | 84.06 | ||
| 14-Day ATR (£) | 0.01809 | ||
| 20-Day SMA (£) | 1.00225 | ||
| 12-1 Month Momentum % | 4.23 | ||
| 52-Week Range (£) | 0.85918 - 1.0496 | ||
| Shares Outstanding (Mil) | 71.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan Multi-Asset Growth & Income PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Multi-Asset Growth & Income PLC Stock Events
| Event | Date | Price(£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPMorgan Multi-Asset Growth & Income PLC Frequently Asked Questions
What is JPMorgan Multi-Asset Growth & Income PLC(LSE:MATE)'s stock price today?
The current price of LSE:MATE is £1.03. The 52 week high of LSE:MATE is £1.05 and 52 week low is £0.86.
When is next earnings date of JPMorgan Multi-Asset Growth & Income PLC(LSE:MATE)?
The next earnings date of JPMorgan Multi-Asset Growth & Income PLC(LSE:MATE) is 2024-05-17 Est..
Does JPMorgan Multi-Asset Growth & Income PLC(LSE:MATE) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan Multi-Asset Growth & Income PLC(LSE:MATE) is 4.66% (As of Today), Highest Dividend Payout Ratio of JPMorgan Multi-Asset Growth & Income PLC(LSE:MATE) was 1.96. The lowest was 0.5. And the median was 0.76. The  Forward Dividend Yield % of JPMorgan Multi-Asset Growth & Income PLC(LSE:MATE) is 4.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers