Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 24/04/2024
In
Objective
To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
23/09/2019
February
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has been established with an unlimited life.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
151.94 | 199.14 | 72.20 | 94.63 | -23.70 | 0 | 5.82 | Jan, Apr, Jul, Oct | 1.23 (28/02/2023) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
01/02/2024 | 23/02/2024 | 1.050 | No | 2024 |
26/10/2023 | 29/11/2023 | 1.050 | No | 2024 |
03/08/2023 | 30/08/2023 | 1.050 | No | 2024 |
04/05/2023 | 31/05/2023 | 1.050 | No | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
JPMorgan Global Core Real Assets | Share price total return | -14.1 | -10.8 | N/A | N/A |
Flexible Investment AIC sector | Share price total return | -1.0 | -1.0 | 10.2 | 69.9 |
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Share structure
Number of shares
210,445,138
8,962,814
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 3,024,518 | 8,700,966 | 97,106,727 | 0 |
Average | N/A | 558,356 | 394,839 | 0 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.18 | 5.93 | 71.71 | 0 |
Average | N/A | 0.39 | 0.29 | 0 |
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Trading details
Top holdings
Data as at : 29/02/2024
Investment | % of total assets |
---|---|
IIF UK 1 LP OPEN-END (HEDGED) | 20.3 |
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP | 20.0 |
SPF FIV5 LUX SCSP OPEN-END FUND USD | 19.1 |
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND | 16.3 |
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) | 7.4 |
Prologis Inc | 0.6 |
Equinix Inc | 0.4 |
Digital Realty Trust Inc | 0.3 |
Simon Property Group Inc | 0.3 |
JPM GBP Liquidity LVNAV X (dist.) | 0.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.