Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -15.84% |
NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -1.79% |
Morningstar's Benchmark | No benchmark | -- |
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 210.45m |
---|---|
Market cap | 149.00m GBP |
Total assets | 199.06m GBP |
Total expense ratio | 1.22% |
High | 72.60 |
Low | 69.20 |
Previous close | 72.00 |
Average volume | 348.33k |
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YTD Change | -2.70% |
Beta | 0.4954 |
Diluted NAV (est) | 94.61 |
Diluted NAV (last pub) | 94.34 |
Premium/Discount | -24.74% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.93% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 23 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 16:05 BST.
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