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JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:80.80p Buy:81.60p 0 Change: 0.70p (0.85%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.80p
Buy:81.60p
Change: 0.70p (0.85%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.80p
Buy:81.60p
Change: 0.70p (0.85%)
Market closed Prices as at close on 24 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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 provides diversified access to approximately 500 underlying private real assets through private funds and managed accounts. The Company focusses on investing in its portfolio in core real assets. The Company’s focus is to provide investors with a steady source of dividend income, with less volatility of global equities, by enabling investors to access returns and income from a wide variety of globally diversified assets. The Company has the exposure to various real assets including asset classes: global infrastructure assets, global real estate assets, global transportation assets and listed real assets.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 27 May 2021 27/05/21
Interim ex-dividend date 06 May 2021 06/05/21
Interim dividend payment date 25 February 2021 25/02/21
Interim ex-dividend date 28 January 2021 28/01/21
Interim dividend payment date 30 November 2020 30/11/20
Interim results 19 November 2020 19/11/20
Interim ex-dividend date 29 October 2020 29/10/20
Interim dividend payment date 28 August 2020 28/08/20
Interim ex-dividend date 06 August 2020 06/08/20
AGM 31 July 2020 31/07/20

General stock information

EPIC:
JARA
ISIN:
GG00BJVKW831
Market cap:
£169.13 million
Shares in issue:
208.81 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, South Esplanade
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'.