Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

Actions
  • Price (GBX)80.50
  • Today's Change0.00 / 0.00%
  • Shares traded146.02k
  • 1 Year change-6.83%
  • Beta0.5076
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)-9.27%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-1.72%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Tuesday, JPMorgan Global Core Real Assets Ltd (JARA:LSE) closed at 80.50, -8.73% below its 52-week high of 88.20, set on Feb 26, 2025.
52-week range
Today
68.00Sep 17 202588.20Feb 26 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding53.63m
Market cap43.17m GBP
Total assets50.74m GBP
Total expense ratio--
High81.00
Low79.50
Previous close80.50
Average volume33.48k
YTD Change+4.95%
Beta0.5076
Diluted NAV (est)94.63
Diluted NAV (last pub)94.09
Premium/Discount-14.93%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Feb 17 2026 16:35 GMT.
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Contact

Address:

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