JPMorgan Multi-Asset Growth & I - Price History

Monthly price history for MATE.L (JPMorgan Multi-Asset Growth & I)

DateAdjusted priceReal price
May 2024 £1.03 £1.03
April 2024 £1.03 £1.03
March 2024 £1.03 £1.03
February 2024 £0.98 £0.98
January 2024 £0.96 £0.98
December 2023 £0.96 £0.97
November 2023 £0.91 £0.93
October 2023 £0.87 £0.90
September 2023 £0.90 £0.92
August 2023 £0.88 £0.92
July 2023 £0.90 £0.93
June 2023 £0.88 £0.91
May 2023 £0.87 £0.91
April 2023 £0.89 £0.94
March 2023 £0.89 £0.94
February 2023 £0.90 £0.96
January 2023 £0.89 £0.94
December 2022 £0.89 £0.95
November 2022 £0.87 £0.94
October 2022 £0.83 £0.90
September 2022 £0.84 £0.90
August 2022 £0.88 £0.96
July 2022 £0.88 £0.96
June 2022 £0.86 £0.94
May 2022 £0.92 £1.02
April 2022 £0.93 £1.02
March 2022 £0.93 £1.02
February 2022 £0.92 £1.02
January 2022 £0.94 £1.04
December 2021 £0.98 £1.09
November 2021 £0.95 £1.07
October 2021 £0.95 £1.07
September 2021 £0.94 £1.06
August 2021 £0.94 £1.07
July 2021 £0.93 £1.06
June 2021 £0.91 £1.04
May 2021 £0.90 £1.03
April 2021 £0.87 £1
March 2021 £0.85 £0.98
February 2021 £0.77 £0.90
January 2021 £0.76 £0.88
December 2020 £0.77 £0.89
November 2020 £0.76 £0.89
October 2020 £0.70 £0.83
September 2020 £0.70 £0.84
August 2020 £0.73 £0.87
July 2020 £0.72 £0.85
June 2020 £0.72 £0.86
May 2020 £0.71 £0.86
April 2020 £0.70 £0.84
March 2020 £0.66 £0.80
February 2020 £0.78 £0.95
January 2020 £0.84 £1.02
December 2019 £0.85 £1.03
November 2019 £0.82 £1.01
October 2019 £0.82 £1.01
September 2019 £0.79 £0.98
August 2019 £0.76 £0.94
July 2019 £0.78 £0.96
June 2019 £0.77 £0.96
May 2019 £0.74 £0.93
April 2019 £0.74 £0.93
March 2019 £0.75 £0.94
February 2019 £0.73 £0.93
January 2019 £0.74 £0.93
December 2018 £0.74 £0.94
November 2018 £0.73 £0.94
October 2018 £0.73 £0.94
September 2018 £0.75 £0.96
August 2018 £0.76 £0.98
July 2018 £0.74 £0.96
June 2018 £0.73 £0.95
May 2018 £0.71 £0.93
April 2018 £0.73 £0.96
March 2018 £0.75 £0.98

MATE.L

Price: £1.03

52 week price:
0.86
104.96

5-year range yield:
0.04%
5.26%

Forward Dividend Yield: 4.66%

Payout Ratio: -8000.00%

Dividend Per Share: 4.80 GBp

Earnings Per Share: -0.06 GBp

P/E Ratio: -16.50

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 74.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 30.00%

Links: