JPMorgan Multi Asset Trust PLC

Initial Public Offering

The offer is open and we’re accepting investment applications until 11:30 on 26 February 2018..

The application deadline may change and the offer could close early at short notice. It is important to act soon if you want to invest.

This announcement is an advertisement and not a prospectus. You should only decide to invest in this offer based on the information contained within the prospectus, published by JPMorgan Multi Asset Trust PLC, which is available below. Any additional documents provided are provided to you for information purposes only and should not be used to form the basis of your investment decision.

Company overview

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.

Key offer details

  • This offer is available to individuals resident in the United Kingdom only
  • The minimum investment amount is £1,000 with no maximum
  • The issue price of each share is 100p
  • We won’t charge you a transaction fee to buy shares in this offer and you won’t pay stamp duty on your investment application.

Expected timeline

  • Offer opened – 25 January 2018
  • Offer closes - 26 February 2018
  • Allocations announced – 28 February 2018
  • Trading starts - 2 March 2018

Offer documents

Prospectus [PDF, 659KB]

Terms of offer [PDF, 82KB]

Key Information [PDF, 55KB]

Presale costs & charges [PDF, 37KB]

Company leaflet [PDF, 270KB]


Any investment request which does not match the stated rounding amount is expected to be rounded down to the nearest eligible value. Barclays Bank PLC can’t accept any liability if JPMorgan Multi Asset Trust PLC doesn’t accept your application. When you participate in any new issue the allocation you request isn’t guaranteed and may be reduced if the offer is oversubscribed.

Barclays Bank PLC has been appointed as an authorised intermediary for this offer and will receive an intermediary fee of 0.5% of the aggregate value of all shares allocated to our customers. JPMorgan Multi Asset Trust PLC has consented to the use of the prospectus by Barclays Bank PLC, together with any applicable conditions attached to such use.

Remember, the value of investments can fall as well as rise and you may get back less than you invest. If you’re unsure whether investing is for you, seek independent advice. Tax rules may change in the future and whether they benefit you depends on your individual circumstances.

Ready to invest?

Already a Smart Investor customer?

You can hold the shares in your Smart Investor account. Just log in to your account and we’ll tell you how you can invest.

Not a Smart Investor customer?

You’ll need an account with us to invest. You can open and hold the shares in an Investment ISA or Investment Account.


Any information provided in connection with this is in accordance with the issuing companies’ consent. Any application to participate in this offer should only be made on the basis of the Prospectus published in connection with this offer. JPMorgan Multi Asset Trust PLC has consented to the use of the prospectus by Barclays Bank PLC, together with any applicable conditions attached to such use.

This announcement has been prepared by and is the sole responsibility of Barclays Bank PLC. Barclays Bank PLC is registered in England and authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No. 122702). Registered No: 1026167. The registered address is 1 Churchill Place, London E14 5HP.

The information contained in this announcement must not be transmitted or otherwise sent to any person in the United States of America (the “United States”), Canada, Australia, Japan or in any other territory where to do so would breach applicable laws or regulations. None of Barclays Bank PLC, JPMorgan Multi Asset Trust PLC (the "Company") and JPMorgan Funds Limited (the "Investment Manager") accept any responsibility for any contravention of applicable securities laws and regulations by persons as a result of false information provided by such persons.

This announcement is an advertisement and not a prospectus. Investors should not purchase any securities referred to in this announcement except on the basis of information contained in the final form prospectus published by the Company in connection with the offer of ordinary shares in the Company and the admission of ordinary shares in the Company to the standard listing segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange PLC's main market for listed securities. Copies of the prospectus are available, free of charge, from the Company’s registered office.

This announcement is not an offer of securities for sale in the United States. The securities to which this announcement relates have not been registered under the US Securities Act of 1933, as amended (the "Securities Act"), and may not he offered or sold in the United States absent registration or an exemption from registration under the Securities Act. There will be no public offering of the securities in the United States.


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