JPMorgan Global Core Assets Limited

JARA ORD NPV
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Sell81.40p
Buy85.00p
0.30p (0.36%)
Last updated today at 03:23 UTC
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Key metrics

Open80.20p
Previous close82.90p
Market cap£23.80m
Volume16,790
Total assets£196.52m
Dividend yield3.93%
Estimated NAV94.25p
Latest NAV94.25p
NAV frequencyMonthly
Latest NAV date29 Apr 2026
Prem/Disc-12.04%
12m avg Prem/Disc-18.05%

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

Costs and Charges

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