JPMorgan Global Core Real Assets Limited (JARA) ORD NPV
0.40p
(0.55%)
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0.40p
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.40p
(0.55%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
71.80p
72.00p
99.00p
97.36
72.40p
71.10p
61.40p
-25.64%
0.80p (1.12%) Previous:
0.80p
491,214
5.63%
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: | 1.39% |
| Dividend yield: | 5.63% |
| Dividend frequency: | Quarterly |
| Total assets: | £207m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £154m |
| Shares in issue: | 212.30 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 |
|---|---|---|---|
| 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 |
| 4th interim | 02/02/2023 | 24/02/2023 | 1.05p |
| 3rd interim | 27/10/2022 | 29/11/2022 | 1.00p |
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 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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 97.36 |
|---|---|
| Latest actual NAV: | 97.06 |
| Latest actual NAV date: | 31 October 2023 |
| Premium/Discount: | -25.64% |
| 12m average Premium/Discount: | -17.07% |
| NAV frequency: | Monthly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Real Estate | 6.21% |
| Utilities | 3.56% |
| Industrials | 2.50% |
| Energy | 0.13% |
| Basic Materials | 0.04% |
| Consumer Cyclical | 0.01% |
| Country | Weight |
|---|---|
| United States | 8.07% |
| Japan | 1.20% |
| Canada | 0.81% |
| United Kingdom | 0.47% |
| Hong Kong | 0.47% |
| Australia | 0.44% |
| Italy | 0.41% |
| France | 0.24% |
| Spain | 0.24% |
| Singapore | 0.24% |
Key Dates
| Launch date: | 16 September 2019 |
|---|---|
| Financial year end: | February |
| Next AGM: | August 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.