JPMorgan Global Core Real Assets Ltd (JARA) ORD NPV

Sell:81.00pBuy:86.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:81.00p
Buy:86.00p
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:81.00p
Buy:86.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open82.80p
Previous close82.80p
Market cap£46.10m
Volume4,906
Total assets£196.52m
Dividend yield3.80%
Estimated NAV94.44p
Latest NAV94.44p
NAV frequencyMonthly
Latest NAV date28 Feb 2026
Prem/Disc-8.94%
12m avg Prem/Disc-17.81%

Trust information

JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner and to make timely returns of capital to shareholders. The Company will pursue its investment objective by effecting an orderly ...

  • Ongoing charge0.71%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.011
  • Ex-dividend date24 October 2024
  • Payment date29 November 2024

Costs and Charges

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