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Jpmorgan Global Core Real Assets Limited (JARA)

ORD NPV

Sell: 71.00p|Buy: 71.50p|Change: 1.00 (-1.41%)

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Low cost dealing from £1.50

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Open

71.00p

Previous close

71.00p

Trade high

73.50p

Estimated NAV

93.712 

Year high

88.20p

Year low

65.432p

Premium / Discount

-25.3%

Market capitalisation

£52.82 mn

Volume

46,884

Dividend yield

4.6%

Ongoing charge

0.68%

ISIN

GG00BS9CXW59

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

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	93.71
Latest actual NAV	93.46
Latest actual NAV date	31 August 2025
12m average premium/discount	-16.38%

Top 10 holdings

Holdings 31/07/2025	% of assets
JPM GBP Liquidity LVNAV X (dist.)	56.40
SPF FIV5 LUX SCSP OPEN-END FUND USD	18.32
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND	17.30
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP	5.51
IIF UK 1 LP OPEN-END (HEDGED)	1.62
Home REIT Ord	0.01

Performance 31/08/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 1.41
Category	-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
19/09/2025	04:35:26	70	7,080	4,956.00
19/09/2025	04:29:22	71.5	64	45.76
19/09/2025	04:20:28	70.804	200	141.61
19/09/2025	04:20:20	70.808	176	124.62
19/09/2025	04:20:00	71	10	7.10

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.