Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

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  • Price (GBX)74.63
  • Today's Change-0.766 / -1.02%
  • Shares traded17.71k
  • 1 Year change+4.53%
  • Beta0.5261
Data delayed at least 20 minutes, as of Nov 22 2024 09:28 GMT.
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Top holdings

2.04%Per cent of portfolio in top holdings
Holding% of portfolio
Prologis Inc0.56%
Digital Realty Trust Inc0.45%
Ventas Inc0.36%
Simon Property Group Inc0.35%
Equinix Inc0.32%
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Real Estate5.83%
Industrials4.01%
Utilities3.94%
Energy0.21%
Consumer Cyclical0.04%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
USA8.31%
Japan1.85%
UK0.63%
Canada0.61%
Italy0.50%
Hong Kong0.31%
Australia0.29%
Spain0.26%
Germany0.19%
Other1.16%
As of Sep 30 2024.
Data Provided by LSEG
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