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Jpmorgan Global Core Real Assets Limited (JARA)
ORD NPVOpen
71p
Previous close
72.4p
Trade high
72.1999p
Estimated NAV
94.54
Year high
92.60p
Year low
61.40p
Premium / Discount
-24.27%
Market capitalisation
£150.68 mn
Volume
476,750
Dividend yield
4.52%
Ongoing charge
1.22%
ISIN
GG00BJVKW831
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 27/10/2023 | 02/02/2024 |
| Ex-dividend date | 26/10/2023 | 01/02/2024 |
| Payment date | 29/11/2023 | 23/02/2024 |
| Amount | 1.05p | 1.05p |
Net asset value (NAV)
| Estimated NAV | 94.54 |
|---|---|
| Latest actual NAV | 94.34 |
| Latest actual NAV date | 31 March 2024 |
| 12m average premium/discount | -21.59% |
Top 10 holdings
Investment objective
To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company will pursue its investment objective through diversified investment in private funds or managed accounts managed or advised by JPMAM.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 17/04/2024 | 04:05:00 | 71.49 | 100,000 | 71,490.00 |
| 17/04/2024 | 04:28:00 | 71 | 2,650 | 1,881.50 |
| 17/04/2024 | 03:37:42 | 71.3126 | 28,000 | 19,967.53 |
| 17/04/2024 | 03:32:50 | 71.2532 | 6,307 | 4,493.94 |
| 17/04/2024 | 03:22:12 | 71.2 | 13,314 | 9,479.57 |
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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