Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

Actions
  • 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.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)+10.59%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-2.65%
Morningstar's BenchmarkNo benchmark--

Key statistics

As of last trade JPMorgan Global Core Real Assets Ltd (JARA:LSE) traded at 74.63, -10.51% below its 52-week high of 83.40, set on May 15, 2024.
52-week range
Today
62.20Mar 27 202483.40May 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding205.82m
Market cap153.95m GBP
Total assets188.01m GBP
Total expense ratio0.68%
High75.40
Low74.63
Previous close75.40
Average volume430.49k
YTD Change+0.86%
Beta0.5261
Diluted NAV (est)91.36
Diluted NAV (last pub)91.11
Premium/Discount-17.47%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.61%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 22 2024 09:28 GMT.
More ▼

Contact

Address:

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.