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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
160.13 194.21 77.00 93.33 -17.50 0 5.45 Jan, Apr, Jul, Oct 1.23 (28/02/2023)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
09/05/2024 31/05/2024 1.050 No 2025
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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Core Real Assets Share price total return -8.9 2.8 N/A N/A
Flexible Investment AIC sector Share price total return 1.3 -4.8 9.7 65.6
Scroll

Share structure

Number of shares
207,965,138

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 578,785 9,461,212 102,527,357 0
Average N/A 430,055 403,651 0
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.45 7.45 73.96 0
Average N/A 0.34 0.29 0
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GG00BJVKW831 JARA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.