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About the company
JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner and to make timely returns of capital to shareholders. The Company will pursue its investment objective by effecting an orderly realisation of its assets. It has constructed a diversified portfolio of real assets, including real estate, transport assets, infrastructure, and liquid real assets. The Company is invested in private funds or managed accounts that are managed or advised by entities within the JPMorgan Asset Management. The Company’s investment manager is J.P. Morgan Asset Management, Inc., and its alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)8.49m
- Net income in GBP6.56m
- Incorporated2019
- Employees0.00
- LocationJPMorgan Global Core Real Assets LtdLevel 3, Mill Court, La CharroterieSAINT PETER PORT GY1 1EJGuernseyGGY
- Websitehttps://am.jpmorgan.com/
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GG00BS5ZFX32 |
| Launch date | 23 Sep 2019 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner and make timely returns of capital to Shareholders.
Managed by
| Not Disclosed |
|---|
Management & contract fees
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.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sancus Lending Group Ltd | 18.96m | 774.00k | 8.69m | 42.00 | 6.02 | -- | 8.52 | 0.4582 | 0.0013 | 0.0013 | 0.0325 | -0.0032 | 0.1375 | -- | 1.47 | 451,428.60 | 0.5613 | -9.14 | 0.5731 | -9.74 | 20.83 | 23.38 | 4.08 | -81.50 | -- | -- | 1.01 | -- | 36.28 | 5.01 | 100.00 | -- | -53.31 | -- |
| Litigation Capital Management Ltd | -38.26m | -38.22m | 9.70m | -- | -- | 0.155 | -- | -- | -0.372 | -0.372 | -0.3717 | 0.5246 | -0.1407 | -- | -- | -- | -14.06 | 0.7065 | -17.04 | 0.775 | -- | -- | -- | 9.52 | -- | -26.17 | 0.4047 | 51.87 | -243.16 | -- | -673.44 | -- | -9.75 | -- |
| Orchard Funding Group PLC | 10.50m | 3.07m | 12.81m | 23.00 | 4.18 | 0.5948 | 4.14 | 1.22 | 0.1437 | 0.1437 | 0.4918 | 1.01 | 0.1536 | -- | 0.1826 | -- | 4.40 | 3.31 | 9.84 | 7.27 | 79.03 | 74.94 | 28.62 | 22.28 | -- | -- | 0.6044 | -- | 8.91 | 14.74 | 94.24 | 19.23 | -13.55 | -7.79 |
| Blue Planet Fncls Grwt&Incm Invt Trs PLC | -376.13k | -484.20k | 14.42m | 0.00 | -- | -- | -- | -- | -0.0354 | -0.0354 | -0.0275 | 0.0552 | -0.1975 | -- | -- | -- | -25.43 | -- | -35.44 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -162.81 | -- | -187.64 | -- | -- | -- |
| JPMorgan Global Core Real Assets Ltd | 8.49m | 6.56m | 40.76m | 0.00 | 6.20 | 0.5778 | -- | 4.80 | 0.1226 | 0.1226 | 0.1584 | 1.32 | 0.0662 | -- | 12.28 | -- | 5.11 | 3.25 | 5.13 | 3.31 | -- | -- | 77.28 | 70.01 | -- | -- | 0.00 | 121.53 | 233.49 | -- | 182.82 | -- | -- | -- |
| Time Finance PLC | 37.66m | 6.07m | 43.94m | 157.00 | 7.24 | 0.5863 | 6.62 | 1.17 | 0.0656 | 0.0656 | 0.4071 | 0.8102 | 0.1619 | -- | 0.3205 | 239,879.00 | 2.61 | 1.92 | 4.09 | 3.02 | 58.51 | 59.56 | 16.12 | 11.65 | -- | -- | 0.0113 | 0.00 | 11.80 | 4.87 | 31.91 | 30.40 | 7.68 | -- |
| Amedeo Air Four Plus Ltd | 179.51m | 23.53m | 182.34m | 0.00 | 8.50 | 0.6519 | 1.31 | 1.02 | 0.0824 | 0.0824 | 0.6443 | 1.07 | 0.1703 | -- | 41.74 | -- | 2.23 | -0.694 | 2.71 | -0.7687 | -- | -- | 13.11 | -5.04 | -- | 1.69 | 0.6869 | -- | -0.1313 | -6.59 | -47.60 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 27 Feb 2026 | 809.00 | 0.00% |
