Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

Actions
  • Price (GBX)80.50
  • Today's Change0.00 / 0.00%
  • Shares traded41.00
  • 1 Year change+16.54%
  • Beta0.4962
Data delayed at least 20 minutes, as of Feb 16 2026 08:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)-9.27%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-1.72%
Morningstar's BenchmarkNo benchmark--

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
Today
60.22Jul 02 202582.00Feb 10 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding53.63m
Market cap43.17m GBP
Total assets50.73m GBP
Total expense ratio--
High80.50
Low80.50
Previous close80.50
Average volume33.37k
YTD Change+11.36%
Beta0.4962
Diluted NAV (est)94.61
Diluted NAV (last pub)94.09
Premium/Discount-18.10%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Feb 16 2026 08:00 GMT.
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Contact

Address:

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