JPMorgan Global Core Assets Limited

JARA ORD NPV
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Key metrics

Open-
Previous close79.00p
Market cap£24.10m
Volume-
Total assets£196.52m
Dividend yield0.00%
Estimated NAV94.25p
Latest NAV94.25p
NAV frequencyMonthly
Latest NAV date30 Apr 2026
Prem/Disc-10.66%
12m avg Prem/Disc-17.5%

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 documentsDirector deals

Earnings and financials

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Dividends

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

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