JPMorgan Multi Asset Trust PLC

Initial Public Offering

This offer is closed for orders through Barclays Smart Investor and allocations have been announced.

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

  • The issue price has been set at 100 pence per share
  • Investors who applied were allocated 100% of their application – if you applied to invest, we’ve sent you confirmation of your allocation by your chosen communication method
  • All monies not taken up have been allocated back to your Smart Investor account(s)
  • JPMorgan Multi Asset Trust PLC shares are expected to commence trading at 08:00 on 2 March 2018
  • You will be able to sell the shares you’ve been allocated once trading commences. If you decide to sell, standard transaction fees will apply.

Expected timeline

  • Offer opened – 25 January 2018
  • Offer closed - 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]

The allocation policy has been defined by JPMorgan Multi Asset Trust PLC and not Barclays. Barclays Bank PLC can’t accept any liability if JPMorgan Multi Asset Trust PLC hasn’t accepted your application. When you participate in any new issue the allocation you request isn’t guaranteed and maybe 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.

Don’t miss out on future new issue opportunities

Open an account to invest

You’ll need a Smart Investor account to invest in future new issue opportunities with us. Simply choose between our account types and apply online in minutes.

Register for email alerts

You can register your interest to hear about future new issue opportunities. Registering doesn't oblige you to invest. However, we will email you when the offer opens so you don't miss it.

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 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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