Jpmorgan Global Core Rea... Dividends - JARA

Jpmorgan Global Core Rea... Dividends - JARA

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Jpmorgan Global Core Real Assets Limited JARA London Ordinary Share GG00BJVKW831 ORD NPV
  Price Change Price Change % Stock Price Last Trade
-0.80 -0.89% 89.30 16:35:01
Open Price Low Price High Price Close Price Previous Close
90.00 89.00 90.00 89.30 90.10
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Global Core Rea... JARA Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
23/04/2021InterimGBX128/02/202128/02/202206/05/202107/05/202127/05/20210
21/01/2021InterimGBX128/02/202028/02/202128/01/202129/01/202125/02/20213.25
15/10/2020InterimGBX0.7528/02/202028/02/202129/10/202030/10/202030/11/20200
24/07/2020InterimGBX0.7528/02/202028/02/202106/08/202007/08/202028/08/20200
23/04/2020InterimGBX0.7528/02/202028/02/202130/04/202001/05/202028/05/20200
23/01/2020InterimGBX0.7501/03/201929/02/202030/01/202031/01/202027/02/20200.75

Top Dividend Posts

DateSubject
05/2/2021
18:50
gary38: Nice profit in only 2 days,Thanks Jara.
31/1/2021
21:52
rgoodtimes: Are we well overdue an update on the C shares? This was supposed to be a relatively low risk future income play - but instead zero information and I’m watching the value of JARA tick down with no recourse for action.
19/11/2020
20:31
jonwig: The HY results were issued at 1 pm today - that's poor form! https://www.investegate.co.uk/jpmorgan-global-core--jara-/rns/half-year-results-2020/202011191300019118F/ Performance limited by currency movements. Dividend paid despite cash outflow. Not a single individual investment mentioned anywhere (nor in an earlier factsheet) even though some of its holdings are listed. On the basis of this, I don't feel inclined to add to my holding.
17/11/2020
14:42
adamb1978: Jonwig So assuming the C shares vs ords normalise via the conversion mechanism then the trade off seems to be: via ords: you get a higher dividend sooner C shares: you save on stamp study and dealing costs So, ignoring how the share price might move on payment of its divi, its a straight calculation between the two to see which is better? Adam
14/11/2020
07:03
jonwig: tommy - to subscribe, I'd need to be confident that the shares can continue to trade at a decent premium to nav. The 30/09 nav is surely out of date: say it's now 95p and for the fully-invested C shares it's 99p. Then conversion would be 104 new ords for every 100 C shares. I'd need to do a bit more research before committing, but I wouldn't want many. I don't have a target price as such, but I do look for evidence of: The Company aims to provide investors with a long-term target NAV return of 7 - 9 per cent. per annum once fully invested, inclusive of a dividend yield of 2 - 3 per cent. in respect of the first year following listing, increasing to 4 - 6 per cent. per annum once the Company is fully invested. The HY results are due on or around 16 Nov, so I'll be looking at those before I decide.
13/11/2020
15:53
jonwig: Intention to issue 'C' shares at 100p. Latest NAV is 91p at 30/09. Intention: https://www.investegate.co.uk/jpmorgan-global-core--jara-/rns/intention-to-issue-equity---c-share-capital-raise/202011061200075472E/ Prospectus: https://www.investegate.co.uk/jpmorgan-global-core--jara-/rns/publication-of-a-prospectus/202011101615018867E/
05/5/2020
06:21
jonwig: Yes, they said they would be in the 23/04 Dividend Declaration and Update RNS.
04/5/2020
22:38
tommygriff: Hopefully JARA have put some of the cash to work in the downturn
28/2/2020
12:52
tommygriff: Anyone received there dividend yet?
17/9/2019
07:02
jonwig: . https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/jara-ipo . Significant Holdings (total 150,474,889 shares, Oct 2019): Premier Fund Managers .... 6,910,000 4.6%
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