JPMorgan Global Core Real Assets Limited (JARA) ORD NPV
Sell:71.20p
Buy:73.00p
0
Change:
0.20p
(0.28%)
0.20p
(0.28%)
FTSE All Share:0.11%
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:71.20p
Buy:73.00p
Change:
0.20p
(0.28%)
0.20p
(0.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:71.20p
Buy:73.00p
Change:
0.20p
(0.28%)
0.20p
(0.28%)
Market closed |
Prices as at close on 24 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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 |
|---|---|
| IIF UK 1 LP OPEN-END (HEDGED) | 20.35% |
| GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP | 19.99% |
| SPF FIV5 LUX SCSP OPEN-END FUND USD | 19.15% |
| STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND | 16.35% |
| U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) | 7.44% |
| Prologis Inc | 0.57% |
| Equinix Inc | 0.37% |
| Digital Realty Trust Inc | 0.32% |
| Simon Property Group Inc | 0.30% |
| JPM GBP Liquidity LVNAV X (dist.) | 0.26% |
| Sector | Weight |
|---|---|
| Real Estate | 6.25% |
| Utilities | 3.51% |
| Industrials | 2.54% |
| Energy | 0.14% |
| Basic Materials | 0.04% |
| Consumer Cyclical | 0.01% |
| Country | Weight |
|---|---|
| United States | 7.84% |
| Japan | 1.26% |
| Canada | 0.69% |
| United Kingdom | 0.54% |
| Australia | 0.49% |
| Hong Kong | 0.49% |
| Italy | 0.47% |
| France | 0.26% |
| Singapore | 0.26% |
| Spain | 0.24% |
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 three equal interim dividends and, as in the current year, to pay any increment in the final distribution once the Board has clarity on the Company's revenue account and the level of distributable reserves.
ASSET SPLIT
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.