JPMorgan Multi-Asset Trust plc
Your all-in-one income and growth solution
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.
Remember, the value of your investments and the income from them can go down and up, and you may not get back as much as you paid in.
Applications close 5:00pm 26/02/18.
Apply direct from JPMAM applications close 5:00pm 22/02/18.
FOUR REASONS TO INVEST
Target total return
Target volatility vs traditional equities
AN OPPORUNITY NOT TO BE MISSED
Why now is the right time for a multi-asset investment trust
- Applications to invest open: 8:00am 24 January 2018
- Apply direct from J.P. Morgan applications close: 5:00pm 22 February 2018 (only available by post)
- Applications close: 5:00pm 26 February 2018
Fund charges and issue price
- Management fee 65bps of net asset value up to £250 million, 60bps thereafter. No performance fee on this strategy*
- Issue price; 100p with opening NAV no lower than 99p
*Performance fees on any J.P. Morgan in-house funds and affiliates primarily investing in less liquid alternative asset classes will still be payable. The Pre-IPO document has been reviewed by a third party agency. Contents of the external links have been prepared by third parties and do not necessarily represent the views of J.P. Morgan Asset Management. These third parties may receive a fee by the Board of Directors of this Investment Trust. J.P. Morgan Asset Management does not endorse or attest to completeness and accuracy of these contents. Reliance upon these contents is at the sole discretion of the reader.
JPMorgan Multi-Asset Trust is the roll-over vehicle for JPMorgan Income & Capital Trust plc which has a fixed life of ten years and will wind up on 28 February 2018. For further information on JPMorgan Income & Capital plc, please refer to the Trust website. On the 14th February 2018 J.P. Morgan Asset Management announced an update on the scheme of reconstruction see here for more information.
Ways to invest
Buy from a third party
Apply for shares into JPMorgan Multi-Asset Trust plc via the following platforms.
Third party providers
Buy from a professional adviser
Professional advisers are usually able to access the products of all the companies in the market and can help you find an investment that suits your individual circumstances. A financial adviser will let you know the fee for their service before you go ahead.
Apply direct from J.P. Morgan
Applications for shares into JPMorgan Multi-Asset Trust plc via a JPMorgan ISA or Investment Account is available by post only.
Please note, application forms need to be returned to the Client Administration Centre by 5pm on Thursday 22 February 2018 - no late applications will be accepted.
For more information on both this new product and existing ones please call our UK-based Investor Services Team from 9:00am to 5:30pm Monday to Friday:Telephone: 0800 20 40 20 (or +44 1268 44 44 70)