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JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:92.60p Buy:93.20p 0 Change: 0.60p (0.64%)
Market closed Prices as at close on 19 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Core Real Assets Limited ORD NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Nov 2020)

What is happening?

 

JPMorgan Global Core Real Assets Limited wants to raise approximately £500 million (before expenses) to provide the Company with additional working capital in order to make investments in accordance with the Company’s investment policy. To help do this, the Company is offering the chance to buy new C Shares.

 

You have two options

 

1. Do nothing

 

You don’t have to take part in this Subscription Offer. If you do not wish to subscribe for new C Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

2. Buy new C Shares

 

You can buy new C Shares.

 

• The new C Shares cost 100p each. Please note that subscriptions are subject to a minimum amount of £1,000 and must be in multiples of £100 thereafter.


• You can buy the C Shares in any of your Hargreaves Lansdown Accounts. If you wish to buy the new C Shares in a separate Account to where you hold your Ordinary Shares, please let us know by using the further details link when providing your election.

 

All instructions to purchase C Shares must be received by noon on Monday 7 December 2020.

 

The new C Shares are expected to be received on or around Tuesday 15 December 2020.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:92.60p
Buy:93.20p
Change: 0.60p (0.64%)
Market closed Prices as at close on 19 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Core Real Assets Limited ORD NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Nov 2020)

What is happening?

 

JPMorgan Global Core Real Assets Limited wants to raise approximately £500 million (before expenses) to provide the Company with additional working capital in order to make investments in accordance with the Company’s investment policy. To help do this, the Company is offering the chance to buy new C Shares.

 

You have two options

 

1. Do nothing

 

You don’t have to take part in this Subscription Offer. If you do not wish to subscribe for new C Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

2. Buy new C Shares

 

You can buy new C Shares.

 

• The new C Shares cost 100p each. Please note that subscriptions are subject to a minimum amount of £1,000 and must be in multiples of £100 thereafter.


• You can buy the C Shares in any of your Hargreaves Lansdown Accounts. If you wish to buy the new C Shares in a separate Account to where you hold your Ordinary Shares, please let us know by using the further details link when providing your election.

 

All instructions to purchase C Shares must be received by noon on Monday 7 December 2020.

 

The new C Shares are expected to be received on or around Tuesday 15 December 2020.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:92.60p
Buy:93.20p
Change: 0.60p (0.64%)
Market closed Prices as at close on 19 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Core Real Assets Limited ORD NPV

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 18 Nov 2020)

What is happening?

 

JPMorgan Global Core Real Assets Limited wants to raise approximately £500 million (before expenses) to provide the Company with additional working capital in order to make investments in accordance with the Company’s investment policy. To help do this, the Company is offering the chance to buy new C Shares.

 

You have two options

 

1. Do nothing

 

You don’t have to take part in this Subscription Offer. If you do not wish to subscribe for new C Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.

 

2. Buy new C Shares

 

You can buy new C Shares.

 

• The new C Shares cost 100p each. Please note that subscriptions are subject to a minimum amount of £1,000 and must be in multiples of £100 thereafter.


• You can buy the C Shares in any of your Hargreaves Lansdown Accounts. If you wish to buy the new C Shares in a separate Account to where you hold your Ordinary Shares, please let us know by using the further details link when providing your election.

 

All instructions to purchase C Shares must be received by noon on Monday 7 December 2020.

 

The new C Shares are expected to be received on or around Tuesday 15 December 2020.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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
Jpm Usd Liquidity Lvnav X (Dist.) 29.45%
Strategic Property Fund Asia Scsp Open-End Fund 19.37%
Iif Uk 1 Lp Open-End Fund Usd 19.37%
Global Transport Income Fund Master Partnership 19.37%
Spf Fiv5 Lux Scsp Open-End Fund Usd 18.81%
Prologis Inc 0.73%
American Homes 4 Rent Class A 0.48%
Public Storage 0.39%
Equinix Inc 0.36%
Digital Realty Trust Inc 0.32%
Sector Weight
Real Estate 8.85%
Utilities 4.99%
Industrials 3.81%
Energy 0.06%
Country Weight
United States 11.30%
Japan 1.47%
Canada 1.18%
United Kingdom 0.79%
Australia 0.79%
Spain 0.57%
Italy 0.56%
Singapore 0.49%
Hong Kong 0.44%
France 0.34%

Fee Structure

Management fee of 0.98% for NAV under GBP 300m 0.97% for NAV from GBP 300m to 500m 0.91% for NAV from GBP 500m to 1,000m 0.97% for NAV over 1,000m.

Dividend Policy

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

ASSET SPLIT

Total number of holdings: 352.

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'.