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JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:88.00p Buy:88.40p 0 Change: 0.60p (0.68%)
Market closed Prices as at close on 18 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.00p
Buy:88.40p
Change: 0.60p (0.68%)
Market closed Prices as at close on 18 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:88.00p
Buy:88.40p
Change: 0.60p (0.68%)
Market closed Prices as at close on 18 January 2022 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.

Objective

To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company will pursue its investment objective through diversified investment in private funds or managed accounts managed or advised by JPMAM.
Security Weight
SPF FIV5 LUX SCSP OPEN-END FUND USD 19.61%
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 18.31%
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 18.00%
IIF UK 1 LP OPEN-END FUND USD 17.65%
JPM GBP Liquidity LVNAV X (dist.) 3.62%
Prologis Inc 0.76%
Equinix Inc 0.47%
American Homes 4 Rent Class A 0.43%
Public Storage 0.41%
Digital Realty Trust Inc 0.30%
Sector Weight
Real Estate 9.67%
Utilities 5.20%
Industrials 3.18%
Energy 0.07%
Country Weight
United States 12.01%
Japan 1.56%
Canada 1.30%
United Kingdom 0.73%
Australia 0.69%
Italy 0.58%
Hong Kong 0.49%
Germany 0.49%
Spain 0.44%
France 0.37%

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.

Dividend Policy

The Company intends to pay quarterly interim dividends in Sterling in the month of February, May, August and November of each year.

ASSET SPLIT

Total number of holdings: 371.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

John ScottChairman, Helen Green, Christopher Russell, Simon Holden

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.