Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | +10.59% |
NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -2.65% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 205.82m |
---|---|
Market cap | 153.95m GBP |
Total assets | 188.01m GBP |
Total expense ratio | 0.68% |
High | 75.40 |
Low | 74.63 |
Previous close | 75.40 |
Average volume | 430.49k |
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YTD Change | +0.86% |
Beta | 0.5261 |
Diluted NAV (est) | 91.36 |
Diluted NAV (last pub) | 91.11 |
Premium/Discount | -17.47% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.61% |
Div ex-date | Oct 24 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 09:28 GMT.
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