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JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:65.00p Buy:66.80p 0 Change: No change
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:65.00p
Buy:66.80p
Change: No change
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:65.00p
Buy:66.80p
Change: No change
Market closed Prices as at close on 22 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective seeks to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company seeks to achieve its investment objective through diversified investment in private funds or accounts managed or advised by entities within J.P. Morgan Asset Management (together referred to as JPMAM), the asset management business of JPMorgan Chase & Co. It is focused on unlisted assets held in private funds investing in the global infrastructure, real estate and transportation sectors, alongside a more liquid element of the portfolio investing directly in listed real assets. The Company aims to provide investors with a long-term net asset value (NAV) return of 7% to 9% per annum, inclusive of a dividend yield of 4% to 6% per annum. Its investment manager is J.P. Morgan Asset Management, Inc.

Important dates

Future events
Interim dividend payment date 23 February 2024 23/02/24
Past events
Interim ex-dividend date 01 February 2024 01/02/24
Interim dividend payment date 29 November 2023 29/11/23
Interim results 28 November 2023 28/11/23
Interim ex-dividend date 26 October 2023 26/10/23
Interim dividend payment date 30 August 2023 30/08/23
Interim ex-dividend date 03 August 2023 03/08/23
AGM 02 August 2023 02/08/23
Final results 30 June 2023 30/06/23
Interim dividend payment date 31 May 2023 31/05/23
Interim ex-dividend date 04 May 2023 04/05/23
Interim dividend payment date 24 February 2023 24/02/23

General stock information

EPIC:
JARA
ISIN:
GG00BJVKW831
Market cap:
£136.79 million
Shares in issue:
210.45 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
1st Floor
Les Echelons Court, Les Echelons
SAINT PETER PORT
GY1 1AR
Guernsey
Telephone:
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.