JPMorgan Global Core Real Assets

Data as at: 14/01/2021

To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets.
Launch date

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 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

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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