Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

Actions
  • Price (GBX)78.32
  • Today's Change-2.68 / -3.31%
  • Shares traded366.79k
  • 1 Year change-13.94%
  • Beta0.5547
Data delayed at least 20 minutes, as of May 24 2024 16:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)-8.57%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)+0.91%
Morningstar's BenchmarkNo 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
Today
61.40Nov 02 202392.60Jun 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding209.72m
Market cap165.56m GBP
Total assets195.23m GBP
Total expense ratio1.22%
High79.00
Low78.00
Previous close81.00
Average volume484.91k
YTD Change+5.83%
Beta0.5547
Diluted NAV (est)93.11
Diluted NAV (last pub)93.91
Premium/Discount-15.16%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.19%
Div ex-dateMay 09 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 24 2024 16:02 BST.
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Contact

Address:

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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