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JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:73.40p Buy:75.20p 0 Change: 0.60p (0.80%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.40p
Buy:75.20p
Change: 0.60p (0.80%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:73.40p
Buy:75.20p
Change: 0.60p (0.80%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
74.40p
Trade high:
75.20p
Year high:
90.40p
Estimated NAV:
93.43
Previous close:
75.00p
Trade low:
73.40p
Year low:
61.40p
Premium/Discount:
-19.73%
Previous:
0.40p (0.54%)
Previous:
0.40p
Volume:
257,716
Dividend yield:
5.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORGAN GLOBAL performance chart

Premium/Discount

JPMORGAN GLOBAL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.47%
Dividend yield: 5.65%
Dividend frequency: Quarterly
Total assets: £194m
Gross gearing: 0%
Market capitalisation:Market cap.: £156m
Shares in issue: 207.52 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BJVKW831

Recent dividends paid or declared by JPMorgan Global Core Real Assets Limited:

Type Ex-div date Payment date Amount
1st interim 09/05/2024 31/05/2024 1.05p
4th interim 01/02/2024 23/02/2024 1.05p
3rd interim 26/10/2023 29/11/2023 1.05p
2nd interim 03/08/2023 30/08/2023 1.05p
1st interim 04/05/2023 31/05/2023 1.05p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Global Core Real Assets Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
28/02/2023 4.70% 2.69 4.05p
28/02/2022 4.70% 2.77 4.00p
28/02/2021 3.30% -1.90 3.25p
29/02/2020 0.70% -3.72 0.75p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company will pursue its investment objective through diversified investment in private funds or managed accounts managed or advised by JPMAM.

NET ASSET VALUE (NAV)

Estimated NAV: 93.43
Latest actual NAV: 93.91
Latest actual NAV date: 30 April 2024
Premium/Discount: -19.73%
12m average Premium/Discount: -23.50%
NAV frequency: Monthly
Security Weight
IIF UK 1 LP OPEN-END (HEDGED) 20.56%
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 20.46%
SPF FIV5 LUX SCSP OPEN-END FUND USD 18.02%
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 16.52%
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) 7.51%
Prologis Inc 0.47%
Digital Realty Trust Inc 0.33%
Simon Property Group Inc 0.30%
Equinix Inc 0.30%
JPM GBP Liquidity LVNAV X (dist.) 0.26%
Sector Weight
Real Estate 4.73%
Industrials 3.57%
Utilities 3.50%
Energy 0.14%
Consumer Cyclical 0.04%
Country Weight
United States 7.50%
Japan 1.58%
United Kingdom 0.58%
Canada 0.56%
Italy 0.43%
Hong Kong 0.30%
Australia 0.27%
Spain 0.22%
Germany 0.21%
Norway 0.14%

Key Dates

Launch date: 16 September 2019
Financial year end: February
Next AGM: August 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.