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(2.65%)
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Stocks and Shares ISAJPMorgan 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 realisation of its assets. It has constructed a diversified portfolio of real assets, including real estate, transport assets, infrastructure, and liquid real assets. The Company is invested in private funds or managed accounts that are managed or advised by entities within the JPMorgan Asset Management. The Company’s investment manager is J.P. Morgan Asset Management, Inc., and its alternative investment fund manager is JPMorgan Funds Limited.
Trust Information
About this company
Objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner and make timely returns of capital to Shareholders.
Costs
- Ongoing charge0.71%
- Annual management charge -
- Performance feeNo
Fee structure
Management fee of 0.93% for NAV under GBP 100m 0.91% for NAV from GBP 100m to 300m 0.86% for NAV from GBP 300m to 500m 0.81% for NAV over GBP 500m.
Value Assessment
- Value Assessment review date-
- Value Assessment next review date-
- Is Assessment of Value required under COLL? -
- Outcome of COLL Assessment of Value -
- Outcome of PRIN Value Assessment or review -
- Other review related to value and or charges -
- Further information-
Key facts
- CurrencyGBX
- BenchmarkNo benchmark
- Shares in issue53.63m
- Gross gearing0.00%
- EPICJARA
- ISINGG00BS5ZFX32
- DomicileGuernsey
- ExchangeLondon Stock Exchange (LON)
- IndexFTSE All Share Index
- Website
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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.