Objective
To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets.
Management group
J.P. Morgan Asset Management
Launch date
23/09/2019
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
225.76 226.10 104.00 103.84 Jan, Apr, Jul, Oct 0.15 0 3.85 1.35 (28/02/2022)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/08/2022 30/08/2022 1.000 Income No 2023
05/05/2022 31/05/2022 1.000 Income No 2023
03/02/2022 25/02/2022 1.000 Income No 2022
28/10/2021 29/11/2021 1.000 Income No 2022
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Core Real Assets Share price total return 19.2 N/A N/A N/A
Flexible Investment AIC sector Share price total return 2.7 17.7 27.1 126.6
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Share structure

Number of shares
217,407,952

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 194,746 12,361,837 133,756,387 0
Average N/A 438,892 530,802 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 12.87 124.06 0
Average N/A 0.46 0.49 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BJVKW831 JARA GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 31/05/2022

Investment % of total assets
SPF FIV5 LUX SCSP OPEN-END FUND USD 21.4
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 18.7
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 17.9
IIF UK 1 LP OPEN-END FUND USD 16.7
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) 6.9
Prologis Inc 0.5
American Homes 4 Rent Class A 0.4
Equinix Inc 0.4
Public Storage 0.3
Simon Property Group Inc 0.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.