JPMorgan Global Core Real Assets Ltd (JARA) Ord NPV (GBP)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
83.00p
84.60p
88.20p
97.51
83.00p
82.80p
62.20p
-14.47%
0.40p (0.48%) Previous:
0.40p
116,997
5.06%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.68% |
| Dividend yield: | 5.06% |
| Dividend frequency: | Quarterly |
| Total assets: | £167m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £143m |
| Shares in issue: | 171.07 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BP6KKQ44 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 97.51p |
|---|---|
| Latest actual NAV: | 97.06p |
| Latest actual NAV date: | 31 January 2025 |
| Premium/Discount: | -14.47% |
| 12m average Premium/Discount: | -19.45% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| IIF UK 1 LP OPEN-END (HEDGED) | 22.06% |
| GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP | 21.12% |
| SPF FIV5 LUX SCSP OPEN-END FUND USD | 17.04% |
| STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND | 15.91% |
| U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) | 7.43% |
| JPM GBP Liquidity LVNAV X (dist.) | 0.27% |
| JPM USD Liquidity LVNAV X (dist.) | 0.25% |
| Home REIT plc ORD GBP0.01 | 0.01% |
| Southwest Gas Holdings Inc | 0.00% |
| Teekay Corp Ltd | 0.00% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Australia | 0.00% |
| United States | 0.00% |
| Canada | 0.00% |
Key Dates
| Launch date: | 16 September 2019 |
|---|---|
| Financial year end: | February |
| Next AGM: | September 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.