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JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:91.80p Buy:92.60p 0 Change: 0.60p (0.65%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:91.80p
Buy:92.60p
Change: 0.60p (0.65%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:91.80p
Buy:92.60p
Change: 0.60p (0.65%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
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:
90.80p
Trade high:
92.00p
Year high:
111.00p
Estimated NAV:
88.55
Previous close:
92.00p
Trade low:
90.80p
Year low:
80.60p
Premium/Discount:
3.22%
Previous:
0.60p (0.66%)
Previous:
0.60p
Volume:
265,061
Dividend yield:
2.74%
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

1 week 1W 0.11% 1 year 1Y 16.36%
1 month 1M 3.72% 2 years 2Y n/a
3 months 3M 2.34% 3 years 3Y n/a
6 months 6M 1.08% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.71%
Dividend yield: 2.74%
Dividend frequency: Quarterly
Total assets: £192m
Gross gearing: 100%
Market capitalisation:Market cap.: £199m
Shares in issue: 217.16 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
2nd interim * 05/08/2021 27/08/2021 1.00p
1st interim 06/05/2021 27/05/2021 1.00p
4th interim 28/01/2021 25/02/2021 1.00p
3rd interim 29/10/2020 30/11/2020 0.75p
2nd interim 06/08/2020 28/08/2020 0.75p

* Dividend has not yet been paid but has been declared by JPMorgan Global Core Real Assets Limited.

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
28/02/2021 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

There are no documents available for this stock.

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: 88.55
Latest actual NAV: 88.01
Latest actual NAV date: 31 May 2021
Premium/Discount: 3.22%
12m average Premium/Discount: 9.83%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 18.93%
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 18.93%
SPF FIV5 LUX SCSP OPEN-END FUND USD 18.71%
IIF UK 1 LP OPEN-END FUND USD 18.61%
JPM USD Liquidity LVNAV X (dist.) 3.86%
Prologis Inc 0.81%
Equinix Inc 0.58%
American Homes 4 Rent Class A 0.55%
Public Storage 0.47%
Simon Property Group Inc 0.32%
Sector Weight
Real Estate 11.03%
Utilities 5.69%
Industrials 4.24%
Energy 0.07%
Country Weight
United States 12.94%
Japan 1.64%
Canada 1.43%
Australia 0.93%
United Kingdom 0.82%
Italy 0.75%
Hong Kong 0.59%
Singapore 0.52%
Spain 0.50%
France 0.49%

Key Dates

Launch date: 16 September 2019
Financial year end: February
Next AGM: July 2022
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'.