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Data as at: 20/06/2025

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JPMorgan Global Core Real Assets website
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
Flexible Investment
Management group
J.P. Morgan Asset Management
Launch date
23/09/2019
Financial year end
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 (%)
127.96 152.70 74.80 89.26 -16.20 0 5.61 Jan, Apr, Jul, Oct 0.68 (29/02/2024)
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Note

JPMorgan Global Core Real Assets has additional market quotes in US Dollars and Euros.

Dividends

Dividends declared in last 12 months

Ex-dividend date Payment date Dividend amount Special dividend Financial year
24/10/2024 29/11/2024 1.050 No 2025
01/08/2024 30/08/2024 1.050 No 2025
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Core Real Assets Share price total return 2.8 -18.6 -15.4 N/A
Flexible Investment AIC sector Share price total return 10.2 4.5 33.0 71.8
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Share structure

Number of shares
171,071,560

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 144,176 4,895,074 115,061,270 574,249,606
Average N/A 222,503 454,788 455,031
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.11 3.73 87.80 493.26
Average N/A 0.17 0.35 0.39
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BP6KKQ44 JARA GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 30/04/2025

Investment % of total assets
IIF UK 1 LP OPEN-END (HEDGED) 25.8
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP 25.4
SPF FIV5 LUX SCSP OPEN-END FUND USD 19.5
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND 17.3
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX) 9.2
Cash and deposits 2.1
Cash and deposits 0.8
JPM GBP Liquidity LVNAV X (dist.) 0.1
Home REIT Ord 0.0
Cash and deposits -0.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.