Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -8.57% |
NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | +0.91% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade JPMorgan Global Core Real Assets Ltd (JARA:LSE) traded at 78.32, -15.43% below its 52-week high of 92.60, set on Jun 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 209.72m |
---|---|
Market cap | 165.56m GBP |
Total assets | 195.23m GBP |
Total expense ratio | 1.22% |
High | 79.00 |
Low | 78.00 |
Previous close | 81.00 |
Average volume | 484.91k |
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YTD Change | +5.83% |
Beta | 0.5547 |
Diluted NAV (est) | 93.11 |
Diluted NAV (last pub) | 93.91 |
Premium/Discount | -15.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.19% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 24 2024 16:02 BST.
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