Jpm Multi Asset Trust Ipo

Jpm multi asset trust ipo

Jpm multi asset trust ipo

Objective

The Company has an objective of income generation and capital growth, while seeking to maintain lower levels of portfolio volatility than traditional equity portfolios.The Company will seek to achieve its investment objective through a multi-asset strategy, maintaining a high degree of flexibility with respect to asset class, geography and sector of the investments selected for the portfolio.

The Company has no set maximum or minimum exposures to any asset class, geography and sector of investments and will seek to achieve an appropriate spread of risk by investing in a diversified global portfolio of securities and other assets.

BMO Banker Sees Widespread Activity in REIT Capital Markets

NET ASSET VALUE (NAV)

Estimated NAV: 107.90
Latest actual NAV: 107.90
Latest actual NAV date: 13 January 2020
Premium/Discount: -5.24%
12m average Premium/Discount: -7.75%
NAV frequency: Daily
Time / dateTimeBuy / sellTypeVolumePriceValue
15:32 - 16/01 15:32
16/01
Sell 4863 102.30p £4,974.85
14:46 - 16/01 14:46
16/01
Sell 4910 101.84p £5,000.34
14:12 - 16/01 14:12
16/01
Sell 104 101.84p £105.91
10:57 - 16/01 10:57
16/01
Sell 8000 101.82p £8,145.68
10:40 - 16/01 10:40
16/01
Sell 398 102.32p £407.21

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells.

Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation.

Jpm multi asset trust ipo

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