Profile data is unavailable for this security.
About the company
JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to realize all existing assets in the Company's portfolio in an orderly manner and to make timely returns of capital to shareholders. The Company will pursue its investment objective by effecting an orderly realisation of its assets. It has constructed a diversified portfolio of real assets, including real estate, transport assets, infrastructure, and liquid real assets. The Company is invested in private funds or managed accounts that are managed or advised by entities within the JPMorgan Asset Management. The Company’s investment manager is J.P. Morgan Asset Management, Inc., and its alternative investment fund manager is JPMorgan Funds Limited.
- Revenue in GBP (TTM)8.49m
- Net income in GBP6.56m
- Incorporated2019
- Employees0.00
- LocationJPMorgan Global Core Real Assets LtdLevel 3, Mill Court, La CharroterieSAINT PETER PORT GY1 1EJGuernseyGGY
- Websitehttps://am.jpmorgan.com/
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GG00BS9CXW59 |
| Launch date | 23 Sep 2019 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner and make timely returns of capital to Shareholders.
Managed by
| Not Disclosed |
|---|
Management & contract fees
Management fee of 0.93% for NAV under GBP 100m; 0.91% for NAV from GBP 100m to 300m; 0.86% for NAV from GBP 300m to 500m; 0.81% for NAV over GBP 500m.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Sancus Lending Group Ltd | 18.96m | 774.00k |
| Litigation Capital Management Ltd | -37.62m | -37.58m |
| Orchard Funding Group PLC | 10.50m | 3.07m |
| Blue Planet Fncls Grwt&Incm Invt Trs PLC | -376.13k | -484.20k |
| JPMorgan Global Core Real Assets Ltd | 8.49m | 6.56m |
| Time Finance PLC | 37.66m | 6.07m |
| Amedeo Air Four Plus Ltd | 179.51m | 23.53m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Staude Capital Pty Ltd.as of 08 Jan 2026 | 11.62m | 15.39% |
| Quilter Cheviot Ltd.as of 28 Feb 2025 | 4.11m | 5.45% |
| JPMorgan Asset Management (UK) Ltd.as of 28 Feb 2025 | 2.13m | 2.82% |
| City of London Investment Management Co. Ltd.as of 28 Feb 2025 | 2.07m | 2.75% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jan 2026 | 1.46m | 1.93% |
| Vanguard Asset Management Ltd.as of 30 Nov 2025 | 431.70k | 0.57% |
| Legal & General Investment Management Ltd.as of 31 Dec 2025 | 223.05k | 0.30% |
| State Street Global Advisors Ltd.as of 08 Jan 2026 | 174.29k | 0.23% |
| Geode Capital Management LLCas of 30 Nov 2025 | 107.27k | 0.14% |
| BlackRock Advisors (UK) Ltd.as of 30 Nov 2025 | 90.96k | 0.12% |
