JPMorgan Global Core Real Assets Ltd (JARA) Ord NPV (GBP)

Sell:76.80pBuy:80.00p1.20p (1.52%)

FTSE All Share:0.15%
Market closed | Prices delayed by at least 15 minutes
Sell:76.80p
Buy:80.00p
Change:1.20p (1.52%)
Market closed | Prices delayed by at least 15 minutes
Sell:76.80p
Buy:80.00p
Change:1.20p (1.52%)
Market closed | Prices delayed by at least 15 minutes

Trust Information

About this company

JPMorgan 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.

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Key facts

  • EPIC
    JARA
  • Domicile
    Guernsey
  • Sector
    Financial
  • Industry
    Investment Services
  • ISIN
    GG00BP6KKQ44
  • Market cap
    £134.80m
  • Gross gearing
    0.00%
  • Shares in issue
    171.07m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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 data is sourced from Refinitiv.