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JPMorgan Global Core Real Assets has additional market quotes in US Dollars and Euros.
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 04/12/2025
In
Objective
To realise all existing assets in the Company’s portfolio in an orderly manner and make timely returns of capital to Shareholders.
AIC sector
Management group
Launch date
23/09/2019
February
Domicile
Guernsey
Fund manager
Not Disclosed
Dividend frequency
Quarterly
Wind-up provisions
The Company has entered in Managed Wind-Down since Extraordinary General Meeting held on 20th December 2024.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 57.80 | 72.81 | 76.60 | 96.49 | -20.62 | 0 | 5.48 | Jan, Apr, Jul, Oct | 0.67 (28/02/2025) |
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Note
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Global Core Real Assets | Share price total return | -2.8 | -11.9 | -4.1 | N/A |
| Flexible Investment AIC sector | Share price total return | 14.8 | 15.7 | 35.0 | 89.9 |
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Share structure
Number of shares
75,458,037
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 81,450 | 2,764,941 | 76,377,282 | 565,636,708 |
| Average | N/A | 125,679 | 301,886 | 448,562 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.06 | 2.13 | 60.43 | 475.91 |
| Average | N/A | 0.10 | 0.24 | 0.38 |
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Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| GG00BS9CXW59 | JARA | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| SPF FIV5 LUX SCSP OPEN-END FUND USD | 39.5 |
| STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND | 39.0 |
| GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP | 12.0 |
| JPM GBP Liquidity LVNAV X (dist.) | 3.9 |
| IIF UK 1 LP OPEN-END (HEDGED) | 3.7 |
| Cash and deposits | 2.4 |
| Cash and deposits | 0.6 |
| Home REIT Ord | 0.0 |
| D/S NORDEN A/S COMMON STOCK DKK 1 | 0.0 |
| Cash and deposits | -1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
