Jpmorgan Global Core Real Assets Limited

Jpmorgan Global Core Rea... (JARA)

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Company name:Jpmorgan Global Core Real Assets Limited
EPIC:JARATrading Currency:GBX
Market Sector:SSC7ISIN:GG00BJVKW831
Market Segment:SSMMShare Type:DE
WWW Address:https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/jara-ipoDescription:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 91.00 images.advfn.com/imagesnew/2/gb/up 0.8 [0.89] 91.00 91.20 90.40 90.40 90.40 118,378
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 190.02 208.81 0.00 -2.79 0.75 - 0.82 112.50 - 88.00

Jpmorgan Global Core Rea... Key Figures

(at previous day's close)
Market Cap.190.02m
Shares In Issue208.81m
Prev. Close90.20
PE Ratio- 
Dividend Yield0.82%
EPS - basic-2.79p
Dividend PS0.75p
Dividend Cover- 
Cash Flow PS-32.98p
Return On Equity (ROE)-2.43%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-126.01m
Gross Gearing0.36%
Quick Assets127.26m
Net Working Capital126.56m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-2.23p
Retained Profit PS-2.95p
Cash PS60.68p
Net Cash PS60.35p
Net Tangible Asset Value PS *93.11p
Net Asset Value PS96.80p
Spread0.20 (0.22%) 

Jpmorgan Global Core Rea... Balance Sheet

L^JARA:Liabilities+EQL^JARA:Assets

Share Price Performance

Sample Period HighLow
1 week93.4090.00
4 weeks94.6090.00
12 weeks99.4090.00
1 year112.5088.00

Share Price Chart (5 years)

Jpmorgan Global Core Rea... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week93.00-2.00-2.1590.000.3591.54
4 weeks91.00--90.000.6493.08
12 weeks99.40-8.40-8.4590.000.4394.56
26 weeks99.20-8.20-8.2788.000.4095.52
1 year95.80-4.80-5.0188.000.41101.35
3 years102.00-11.00-10.7870.000.58101.38
5 years102.00-11.00-10.7870.000.58101.38

Jpmorgan Global Core Rea... Key Management Ratios

Jpmorgan Global Core Rea... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.97 
Tobin's Q Ratio (excl. intangibles)0.97 
Dividend Yield0.82%
Market-to-Book Ratio0.98 
Price-to-Pre-Tax Profit PS-40.78 
Price-to-Retained Profit PS-30.85 
Price-to-Cash Flow PS-2.76 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.94 
Price-to-Cash PS1.50 
Net Working Capital PS60.61 
Price Pct to Working Capital PS1.50%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Jpmorgan Global Core Rea... Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-64.58%
Net Gearing (excl. Intangibles)-64.58%
Gross Gearing0.36%
Gross Gearing (excl. Intangibles)0.36%
Gearing Under 1 Year0.36%
Gearing Under 1 Year (excl. Intgbl)0.36%
Assets/Equity1.00 
Cash/Equity65.18 
(Liquidity Ratios)
Net Working Capital to Total Assets64.86%
Current Ratio180.51 
Quick Ratio (Acid Test)180.51 
Liquidity Ratio179.73 
Cash & Equiv/Current Assets99.57%
(Solvency Ratios)
Enterprise Value63.30m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.35 
CFO/Debt-97.69 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.15 
Total Debt0.71m
Total Debt/Net Current Assets0.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00220.0022

Jpmorgan Global Core Rea... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-2.40%
Return On Assets (ROA)-2.42%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-2.43%
Return On Investment (ROI)-2.43%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Jpmorgan Global Core Rea... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Apr 2021InterimGBX1.0028/02/202128/02/202206/05/202107/05/202127/05/2021-
21 Jan 2021InterimGBX1.0028/02/202028/02/202128/01/202129/01/202125/02/20213.25
15 Oct 2020InterimGBX0.7528/02/202028/02/202129/10/202030/10/202030/11/2020-
24 Jul 2020InterimGBX0.7528/02/202028/02/202106/08/202007/08/202028/08/2020-
23 Apr 2020InterimGBX0.7528/02/202028/02/202130/04/202001/05/202028/05/2020-
23 Jan 2020InterimGBX0.7501/03/201929/02/202030/01/202031/01/202027/02/20200.75

Jpmorgan Global Core Rea... Fundamentals

 29 Feb 2020 (GBP)
turnover--m
pre tax profit-4.66-m
attributable profit-4.73-m
retained profit-6.16-m
eps - basic (p)-2.79 
eps - diluted (p)-2.79 
dividends per share0.75 

Jpmorgan Global Core Rea... Balance Sheet

 29 Feb 2020 (GBP)
L^JARA:Liabilities+EQL^JARA:Assets
 29 Feb 2020 (GBP)
ASSETS
fixed assets fixed assets--%m
intangibles intangibles--%m
fixed investments fixed investments67.8634.78%m
current assets - other current assets - other--%m
stocks stocks--%m
debtors debtors0.550.28%m
cash & securities cash & securities126.7164.94%m
TOTAL195.12100%m
LIABILITIES
creditors - short creditors - short0.710.36%m
creditors - long creditors - long--%m
creditors - other creditors - other--%m
subordinated loans subordinated loans--%m
insurance funds insurance funds--%m
TOTAL0.710.36%m
EQUITY
ord cap, reserves ord cap, reserves194.4299.64%m
prefs, minorities prefs, minorities--%m
TOTAL194.4299.64%m
OTHER
NAV Basic96.80 
NAV Diluted96.80 

Jpmorgan Global Core Rea... Cash Flow Statement

29 Feb 2020 (GBP)
Operating CF-68.87m
Pre-Financing CF-68.87m
Retained CF130.27m

Jpmorgan Global Core Rea... Brokers

Broker infomation is not available for this class of stock.
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