Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | -16.50% |
NAV | JPMorgan Global Core Real Assets Ltd (Ordinary Share) | 0.00% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 210.45m |
---|---|
Market cap | 150.68m GBP |
Total assets | 199.35m GBP |
Total expense ratio | 1.22% |
High | 73.40 |
Low | 73.40 |
Previous close | 71.60 |
Average volume | 842.27k |
---|---|
YTD Change | -0.81% |
Beta | 0.5288 |
Diluted NAV (est) | 94.74 |
Diluted NAV (last pub) | 94.34 |
Premium/Discount | -22.53% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 5.72% |
Div ex-date | Feb 01 2024 |
Div pay-date | Feb 23 2024 |
Next div ex-date | May 09 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:39 BST.
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