Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

Actions
  • Price (GBX)75.00
  • Today's Change-0.40 / -0.53%
  • Shares traded619.92k
  • 1 Year change+5.04%
  • Beta0.5261
Data delayed at least 15 minutes, as of Nov 22 2024 16:24 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)+13.10%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-2.65%
Morningstar's BenchmarkNo benchmark--

Events & Activity

  • JARA:LSE price moved over +1.06% to 74.98

Key statistics

On Friday, JPMorgan Global Core Real Assets Ltd (JARA:LSE) closed at 75.00, -10.07% below its 52-week high of 83.40, set on May 15, 2024.
52-week range
Today
62.20Mar 27 202483.40May 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding205.82m
Market cap155.19m GBP
Total assets188.04m GBP
Total expense ratio0.68%
High75.40
Low75.00
Previous close75.40
Average volume449.43k
YTD Change+1.35%
Beta0.5261
Diluted NAV (est)91.38
Diluted NAV (last pub)91.11
Premium/Discount-18.22%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.57%
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 15 minutes, as of Nov 22 2024 16:24 GMT.
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Data Provided by LSEG
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