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Jpmorgan Global Core Real Assets Limited (JARA)
ORD NPVOpen
78.80p
Previous close
78.60p
Trade high
79.88p
Estimated NAV
89.533
Year high
88.20p
Year low
65.432p
Premium / Discount
-12.21%
Market capitalisation
£134.12 mn
Volume
132,904
Dividend yield
4.79%
Ongoing charge
0.68%
ISIN
GG00BP6KKQ44
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 02/08/2024 | 25/10/2024 |
| Ex-dividend date | 01/08/2024 | 24/10/2024 |
| Payment date | 30/08/2024 | 29/11/2024 |
| Amount | 1.05p | 1.05p |
Net asset value (NAV)
| Estimated NAV | 89.53 |
|---|---|
| Latest actual NAV | 89.13 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -16.29% |
Top 10 holdings
| Holdings 31/05/2025 | % of assets |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 35.79 |
| GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP | 24.74 |
| SPF FIV5 LUX SCSP OPEN-END FUND USD | 18.93 |
| STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND | 17.31 |
| IIF UK 1 LP OPEN-END (HEDGED) | 1.99 |
| Home REIT Ord | 0.01 |
Investment objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner and make timely returns of capital to Shareholders.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 04/08/2025 | 04:35:23 | 78.4 | 1,177 | 922.77 |
| 04/08/2025 | 03:48:31 | 79.8 | 10 | 7.98 |
| 04/08/2025 | 03:48:31 | 79.8 | 1 | 0.80 |
| 04/08/2025 | 03:48:31 | 79.8 | 31 | 24.74 |
| 04/08/2025 | 03:48:31 | 78.8 | 214 | 168.63 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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