Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -9.27% |
| NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -1.72% |
| Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
As of last trade JPMorgan Global Core Real Assets Ltd (JARA:LSE) traded at 80.50, -1.83% below its 52-week high of 82.00, set on Feb 10, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 53.63m |
|---|---|
| Market cap | 43.17m GBP |
| Total assets | 50.73m GBP |
| Total expense ratio | -- |
| High | 80.50 |
| Low | 80.50 |
| Previous close | 80.50 |
| Average volume | 33.37k |
|---|---|
| YTD Change | +11.36% |
| Beta | 0.4962 |
| Diluted NAV (est) | 94.61 |
| Diluted NAV (last pub) | 94.09 |
| Premium/Discount | -18.10% |
| 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 Feb 16 2026 08:00 GMT.
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