Investment Trusts

JPMorgan Global Core Real Assets Ltd

JARA:LSE

JPMorgan Global Core Real Assets Ltd

  • Price (GBX)79.30
  • Today's Change1.64 / 2.11%
  • Shares traded25.20k
  • 1 Year change13.21%
  • Beta0.4789
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Core Real Assets Ltd (Ordinary Share)-8.29%
NAVJPMorgan Global Core Real Assets Ltd (Ordinary Share)-1.72%
Morningstar's BenchmarkNo benchmark--

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Key statistics

JPMorgan Global Core Real Assets Ltd (JARA:LSE) set a new 52-week high during Friday's trading session when it reached 79.30. Over this period, the share price is up 14.53%.
52-week range
Today
60.22Jul 02 202579.30Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding75.46m
Market cap62.18m GBP
Total assets71.32m GBP
Total expense ratio--
High79.30
Low77.00
Previous close77.66
Average volume172.15k
YTD Change+9.70%
Beta0.4789
Diluted NAV (est)94.53
Diluted NAV (last pub)94.09
Premium/Discount-16.64%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateOct 24 2024
Div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Data Provided by LSEG
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