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About the company
JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective seeks to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company seeks to achieve its investment objective through diversified investment in private funds or accounts managed or advised by entities within J.P. Morgan Asset Management (together referred to as JPMAM), the asset management business of JPMorgan Chase & Co. It is focused on unlisted assets held in private funds investing in the global infrastructure, real estate and transportation sectors, alongside a more liquid element of the portfolio investing directly in listed real assets. The Company aims to provide investors with a long-term net asset value (NAV) return of 7% to 9% per annum, inclusive of a dividend yield of 4% to 6% per annum. Its investment manager is J.P. Morgan Asset Management, Inc.
- Revenue in GBP (TTM)-15.17m
- Net income in GBP-19.36m
- Incorporated2019
- Employees0.00
- LocationJPMorgan Global Core Real Assets Ltd1st FloorLes Echelons Court, Les EchelonsSAINT PETER PORT GY1 1ARGuernseyGGY
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GG00BJVKW831 |
| Launch date | 23 Sep 2019 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company will pursue its investment objective through diversified investment in private funds or managed accounts managed or advised by JPMAM.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee of 0.93% for NAV under GBP 100m; 0.91% for NAV from GBP 100m to 300m; 0.86% for NAV from GBP 300m to 500m; 0.81% for NAV over GBP 500m.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Premier Miton Group PLC | 74.55m | 3.68m | 113.46m | 164.00 | 29.85 | 0.9131 | 12.05 | 1.52 | 0.0235 | 0.0235 | 0.4756 | 0.7666 | 0.2763 | -- | 0.5895 | -- | 1.36 | 4.17 | 2.82 | 8.19 | 89.79 | -- | 4.93 | 11.33 | -- | -- | 0.021 | 137.93 | -17.38 | 6.90 | -61.58 | -21.74 | -12.56 | -10.16 |
| Aquis Exchange PLC | 23.71m | 5.20m | 128.04m | 75.00 | 24.17 | 4.51 | 19.47 | 5.40 | 0.1924 | 0.1924 | 0.8556 | 1.03 | 0.7204 | -- | 5.00 | 316,145.90 | 15.81 | 12.60 | 18.23 | 14.44 | -- | -- | 21.94 | 18.77 | -- | -- | 0.0952 | 0.00 | 18.97 | 42.88 | 11.08 | -- | 12.08 | -- |
| Amicorp FS (UK) PLC | 10.21m | -11.16k | 143.43m | 98.00 | -- | 20.89 | 666.49 | 14.04 | -0.0004 | -0.0004 | 0.1094 | 0.0718 | -- | -- | -- | -- | -- | -- | -- | -- | 91.53 | -- | -0.1093 | -- | -- | -- | 0.0535 | -- | 29.54 | -- | -100.85 | -- | -- | -- |
| Mercia Asset Management PLC | 27.89m | -2.82m | 147.24m | 116.00 | -- | 0.7501 | 350.56 | 5.28 | -0.0065 | -0.0065 | 0.0622 | 0.4533 | 0.1266 | -- | 14.96 | 240,439.70 | -1.28 | 5.59 | -1.35 | 5.85 | -- | -- | -10.10 | 38.79 | -- | -0.3537 | 0.0043 | 18.74 | -24.29 | 19.68 | -89.13 | 11.27 | 0.5277 | -- |
| Peel Hunt Ltd | 83.95m | -2.05m | 151.05m | 308.00 | -- | 1.63 | 69.48 | 1.80 | -0.0173 | -0.0173 | 0.7125 | 0.7555 | 0.1538 | -- | 0.1958 | 270,796.80 | -0.3751 | -- | -1.60 | -- | -- | -- | -2.44 | -- | -- | -0.8499 | 0.2737 | -- | -37.17 | -- | -112.07 | -- | -- | -- |
| JPMorgan Global Core Real Assets Ltd | -15.17m | -19.36m | 154.47m | 0.00 | -- | 0.7712 | -- | -- | -0.0883 | -0.0883 | -0.0692 | 0.9517 | -0.0681 | -- | -- | -- | -8.69 | -- | -8.71 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 3.78 | -- | 0.5782 | -- | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 20.32m | 17.92m | 175.75m | 0.00 | 9.81 | 0.9505 | -- | 8.65 | 0.1071 | 0.1071 | 0.1213 | 1.10 | 0.1015 | -- | 46.82 | -- | 8.95 | 0.7591 | 8.97 | 0.7759 | 91.54 | 52.17 | 88.19 | 42.25 | -- | -- | 0.0976 | 472.87 | -207.09 | -- | -150.40 | -- | -- | 15.49 |
| City of London Investment Group PLC | 56.06m | 13.78m | 177.19m | 120.00 | 12.59 | 1.47 | 9.33 | 3.16 | 0.2776 | 0.2776 | 1.13 | 2.38 | 0.4029 | -- | 8.08 | 467,160.00 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| AVI Japan Opportunity Trust PLC | 25.91m | 24.74m | 183.80m | 0.00 | 7.43 | 1.01 | -- | 7.09 | 0.1763 | 0.1763 | 0.185 | 1.30 | 0.1393 | -- | 88.74 | -- | 13.30 | -- | 13.94 | -- | 93.74 | 88.26 | 95.47 | 82.15 | -- | -- | 0.0818 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| B.P. Marsh & Partners plc | 32.11m | 25.30m | 183.93m | 16.00 | 7.31 | 0.9058 | 7.22 | 5.73 | 0.6759 | 0.6759 | 0.8578 | 5.45 | 0.1617 | -- | 4.89 | 2,006,813.00 | 12.74 | 10.79 | 12.82 | 10.92 | -- | -- | 78.79 | 73.78 | -- | 78.70 | 0.0034 | 7.89 | 39.32 | 7.34 | 36.37 | 3.32 | -42.76 | -10.20 |
| Holder | Shares | % Held |
|---|---|---|
| JPMorgan Asset Management (UK) Ltd.as of 31 Mar 2024 | 3.00m | 1.43% |
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 2.18m | 1.03% |
| Vanguard Global Advisers LLCas of 31 Jan 2024 | 1.18m | 0.56% |
| Quilter Cheviot Ltd.as of 28 Mar 2024 | 1.04m | 0.49% |
| Legal & General Investment Management Ltd.as of 28 Mar 2024 | 735.15k | 0.35% |
| abrdn Alternative Investments Ltd.as of 03 May 2024 | 625.29k | 0.30% |
| State Street Global Advisors Ltd.as of 04 Apr 2024 | 476.58k | 0.23% |
| FIL Investments Internationalas of 31 Mar 2024 | 289.50k | 0.14% |
| BlackRock Advisors (UK) Ltd.as of 31 Aug 2023 | 271.59k | 0.13% |
| HSBC Global Asset Management (UK) Ltd.as of 29 Feb 2024 | 241.40k | 0.12% |
