Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

Actions
  • Price (GBX)76.00
  • Today's Change2.00 / 2.70%
  • Shares traded341.58k
  • 1 Year change+13.43%
  • Beta0.5147
Data delayed at least 20 minutes, as of Nov 14 2024 16:40 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)+16.25%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-6.19%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, JPMorgan Global Core Real Assets Ltd (JARA:LSE) closed at 76.00, -8.87% 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 cap152.31m GBP
Total assets181.82m GBP
Total expense ratio0.68%
High76.00
Low74.00
Previous close76.00
Average volume1.69m
YTD Change+2.70%
Beta0.5147
Diluted NAV (est)88.35
Diluted NAV (last pub)88.85
Premium/Discount-13.98%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.68%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Nov 14 2024 16:40 GMT.
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Contact

Address:

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