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Jpmorgan Global Core Real Assets Limited (JARA)

ORD NPV
Sell: 79.40p|Buy: 80.40p|Change: 0.60 (0.75%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %81.77
Total number of equity holdings0
Total number of bond holdings0
Holdings 28/02/2025% of assets
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP21.41
IIF UK 1 LP OPEN-END (HEDGED)21.21
SPF FIV5 LUX SCSP OPEN-END FUND USD16.65
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND14.79
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX)7.70
Home REIT Ord0.01
JPM GBP Liquidity LVNAV X (dist.)0.01