Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

Actions
  • Price (GBX)72.00
  • Today's Change1.20 / 1.69%
  • Shares traded346.25k
  • 1 Year change-19.10%
  • Beta0.4954
Data delayed at least 20 minutes, as of Apr 23 2024 16:05 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)-15.84%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-1.79%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, JPMorgan Global Core Real Assets Ltd (JARA:LSE) closed at 72.00, 17.26% above the 52 week low of 61.40 set on Nov 02, 2023.
52-week range
Today
61.40Nov 02 202392.60Jun 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding210.45m
Market cap149.00m GBP
Total assets199.06m GBP
Total expense ratio1.22%
High72.60
Low69.20
Previous close72.00
Average volume348.33k
YTD Change-2.70%
Beta0.4954
Diluted NAV (est)94.61
Diluted NAV (last pub)94.34
Premium/Discount-24.74%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.93%
Div ex-dateFeb 01 2024
Div pay-dateFeb 23 2024
Data delayed at least 20 minutes, as of Apr 23 2024 16:05 BST.
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Contact

Address:

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