JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:85.00pBuy:86.20pNo change

FTSE All Share:1.17%
Market closed | Prices delayed by at least 15 minutes
Sell:85.00p
Buy:86.20p
Change:No change
Market closed | Prices delayed by at least 15 minutes
Sell:85.00p
Buy:86.20p
Change:No change
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 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 6.3 % per annum, inclusive of a dividend yield of 4% to 6% per annum. Its investment manager is J.P. Morgan Asset Management, Inc.

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Key facts

  • EPIC
    JARA
  • Domicile
    Guernsey
  • Sector
    Financial
  • Industry
    Investment Services
  • ISIN
    GG00BJVKW831
  • Market cap
    £173.30m
  • Gross gearing
    0.00%
  • Shares in issue
    205.82m
  • 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.