JPMorgan Global Core Real Assets Ltd (JARA) Ord NPV (GBP)
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Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
79.40p
79.40p
88.20p
92.08
76.00p
76.00p
65.60p
-17.46%
0.00p (0.00%) Previous:
0.00p
108,468
5.53%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.68% |
| Dividend yield: | 5.53% |
| Dividend frequency: | Quarterly |
| Total assets: | £158m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £130m |
| Shares in issue: | 171.07 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BP6KKQ44 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Recent dividends paid or declared by JPMorgan Global Core Real Assets Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 3rd interim | 24/10/2024 | 29/11/2024 | 1.05p |
| 2nd interim | 01/08/2024 | 30/08/2024 | 1.05p |
| 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 |
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 historyFive years' total annual JPMorgan Global Core Real Assets Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 29/02/2024 | 6.50% | -1.31 | 4.20p |
| 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 92.08p |
|---|---|
| Latest actual NAV: | 91.59p |
| Latest actual NAV date: | 31 March 2025 |
| Premium/Discount: | -17.46% |
| 12m average Premium/Discount: | -17.19% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP | 21.41% |
| IIF UK 1 LP OPEN-END (HEDGED) | 21.21% |
| SPF FIV5 LUX SCSP OPEN-END FUND USD | 16.65% |
| STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND | 14.79% |
| U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) | 7.70% |
| Home REIT plc ORD GBP0.01 | 0.01% |
| JPM GBP Liquidity LVNAV X (dist.) | 0.01% |
| JPM USD Liquidity LVNAV X (dist.) | 0.00% |
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Key Dates
| Launch date: | 16 September 2019 |
|---|---|
| Financial year end: | February |
| Next AGM: | September 2025 |
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'.