Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | +4.60% |
NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -0.91% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade JPMorgan Global Core Real Assets Ltd (JARA:LSE) traded at 73.97, -11.30% below its 52-week high of 83.40, set on May 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 207.30m |
---|---|
Market cap | 155.47m GBP |
Total assets | 191.36m GBP |
Total expense ratio | 1.22% |
High | 74.80 |
Low | 73.97 |
Previous close | 72.80 |
Average volume | 339.92k |
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YTD Change | -0.04% |
Beta | 0.5362 |
Diluted NAV (est) | 92.33 |
Diluted NAV (last pub) | 91.96 |
Premium/Discount | -21.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.60% |
Div ex-date | May 09 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 10:00 BST.
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