Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

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  • Price (GBX)73.40
  • Today's Change1.80 / 2.51%
  • Shares traded571.76k
  • 1 Year change-18.98%
  • Beta0.5288
Data delayed at least 20 minutes, as of May 03 2024 16:39 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)-16.50%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)0.00%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, JPMorgan Global Core Real Assets Ltd (JARA:LSE) closed at 73.40, 19.54% above the 52 week low of 61.40 set on Nov 02, 2023.
52-week range
Today
61.40Nov 02 202392.60Jun 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding210.45m
Market cap150.68m GBP
Total assets199.35m GBP
Total expense ratio1.22%
High73.40
Low73.40
Previous close71.60
Average volume842.27k
YTD Change-0.81%
Beta0.5288
Diluted NAV (est)94.74
Diluted NAV (last pub)94.34
Premium/Discount-22.53%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.72%
Div ex-dateFeb 01 2024
Div pay-dateFeb 23 2024
Next div ex-dateMay 09 2024
Next div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of May 03 2024 16:39 BST.
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Contact

Address:

J.P. Morgan Asset Management
Client Administration Centre
PO Box 12272
Chelmsford
CM99 2EL
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