JPMorgan Global Core Real Assets

Data as at: 14/01/2021

Objective
To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets.
Launch date
23/09/2019
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
190.79 95.60 95.60 96.00 91.37 Feb, May, Aug, Nov 4.6 0 N/A 3.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 0.750 Income No 2020
06/08/2020 0.750 Income No 2020
30/04/2020 0.750 Income No 2020
30/01/2020 0.750 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BJVKW831 JARA GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 341,437 5,213,471 123,074,699 0
Average N/A 260,674 484,546 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 5.09 124.40 0
Average N/A 0.25 0.49 0

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