JPMorgan Global Core Real Assets

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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
199.85 92.60 91.00 93.00 91.92 Feb, May, Aug, Nov 0.74 0 N/A 4.32

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 29/11/2021 1.000 Income No 2022
05/08/2021 27/08/2021 1.000 Income No 2022
06/05/2021 27/05/2021 1.000 Income No 2022
28/01/2021 25/02/2021 1.000 Income No 2021
29/10/2020 30/11/2020 0.750 Income No 2021

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 325,795 10,375,110 116,280,806 0
Average N/A 309,602 475,729 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.30 9.81 116.08 0
Average N/A 0.28 0.43 0

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