Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -15.56% |
| NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -1.74% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade, JPMorgan Global Core Real Assets Ltd (JARA:LSE) traded at 76.00, 11.76% above the 52 week low of 68.00 set on Sep 17, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 53.63m |
|---|---|
| Market cap | 40.22m GBP |
| Total assets | 49.99m GBP |
| Total expense ratio | -- |
| High | 76.00 |
| Low | 74.00 |
| Previous close | 76.00 |
| Average volume | 421.93k |
|---|---|
| YTD Change | -0.91% |
| Beta | 0.5547 |
| Diluted NAV (est) | 93.21 |
| Diluted NAV (last pub) | 93.21 |
| Premium/Discount | -18.46% |
| Net Gearing | 0.00% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Oct 24 2024 |
| Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:35 GMT.
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