Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

  • Price (GBX)73.80
  • Today's Change-1.20 / -1.60%
  • Shares traded290.17k
  • 1 Year change-3.15%
  • Beta0.4929
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)+3.33%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-3.57%
Morningstar's BenchmarkNo benchmark--

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Key statistics

On Friday, JPMorgan Global Core Real Assets Ltd (JARA:LSE) closed at 73.80, -11.51% below its 52-week high of 83.40, set on May 15, 2024.
52-week range
Today
61.40Nov 02 202383.40May 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding205.82m
Market cap154.37m GBP
Total assets186.21m GBP
Total expense ratio0.68%
High75.00
Low73.80
Previous close75.00
Average volume1.07m
YTD Change-0.27%
Beta0.4929
Diluted NAV (est)90.49
Diluted NAV (last pub)90.07
Premium/Discount-18.44%
Net Gearing0.00%
Annual div (ADY)4.20 GBX
Annual div yield (ADY)5.69%
Div ex-dateAug 01 2024
Div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Oct 04 2024 16:35 BST.
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Data Provided by LSEG
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