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JPMorgan Global Core Real Assets

data as at: 22/10/2020
Company website
ObjectiveTo provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets.
Management groupJ.P. Morgan Asset Management
AIC sectorFlexible Investment
Launch date23/09/2019
Financial year endFebruary
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
29/10/20200.750IncomeNo2020
06/08/20200.750IncomeNo2020
30/04/20200.750IncomeNo2020
30/01/20200.750IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BJVKW831JARAGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total288,9357,501,137146,037,1810
AverageN/A340,961574,9500

Traded values (m)

Yesterday1 month1 year5 years
Total0.307.83149.590.00
AverageN/A0.360.590.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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