Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -4.85% |
NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | +0.91% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, JPMorgan Global Core Real Assets Ltd (JARA:LSE) closed at 77.80, -15.43% below its 52-week high of 92.00, set on Jun 05, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 209.09m |
---|---|
Market cap | 167.87m GBP |
Total assets | 194.62m GBP |
Total expense ratio | 1.22% |
High | 78.80 |
Low | 75.80 |
Previous close | 77.80 |
Average volume | 364.44k |
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YTD Change | +5.14% |
Beta | 0.5362 |
Diluted NAV (est) | 93.23 |
Diluted NAV (last pub) | 93.91 |
Premium/Discount | -16.01% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.22% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jun 04 2024 16:28 BST.
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