Jpmorgan Global Core Real Assets Limited

-0.30 (-0.33%)
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARA London Ordinary Share GG00BJVKW831 ORD NPV
  Price Change % Change Share Price Shares Traded Last Trade
  -0.30 -0.33% 91.90 277,106 16:35:24
Bid Price Offer Price High Price Low Price Open Price
91.80 92.00 92.40 90.00 92.40
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Trust,ex Ed,religious,charty 26.83 23.69 10.90 9.45 201.64
Last Trade Time Trade Type Trade Size Trade Price Currency
17:04:37 O 16,374 91.799 GBX

Jpmorgan Global Core Rea... (JARA) Latest News

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Date Time Title Posts
26/4/202312:53:: JPMorgan Global Core Real Assets Limited ::87

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Jpmorgan Global Core Rea... (JARA) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2023-05-31 16:04:5891.8016,37415,031.17O
2023-05-31 15:28:0791.915,0004,595.57O
2023-05-31 15:25:3691.903,8003,492.26O
2023-05-31 14:55:0391.804,0003,672.00AT
2023-05-31 14:50:4991.80195179.01O

Jpmorgan Global Core Rea... (JARA) Top Chat Posts

Top Posts
Posted at 25/1/2023 07:08 by spoole5
Fourth Quarterly Interim Dividend in respect of the year ending 28th February 2023 and statement regarding future dividend policyThe Directors have declared a fourth quarterly interim dividend of 1.05 pence per share in respect of the Company's financial year ending 28th February 2023, to be paid on 24th February 2023 to shareholders on the register as at the close of business on 3rd February 2023. The ex-dividend date will be 2nd February 2023.Following three interim dividends of 1 penny each, payment of the Fourth Quarterly Dividend will bring the total distributions for the financial year ending 28th February 2023 to 4.05 pence (FY 2022: 4 pence).
Posted at 24/8/2022 09:56 by davebowler
Posted at 16/6/2022 14:52 by rambutan2
Yes, a good quarter:

JPMorgan Global Core Real Assets Limited ("JARA" or "the Company") announces an unaudited Net Asset Value ("NAV") as at 31st May 2022 of 101.84 pence per share. During the quarter to 31st May 2022 the Company paid a dividend of 1 penny per share on 31st May 2022, bringing the total return for the quarter to +8.26%.

JARA's portfolio is continuing to perform well since the Company has been near fully invested. Across both public and private allocations, and measured in local currency, JARA's real estate, infrastructure and transportation allocations returned 2.2%, 2.6% and 0.1% respectively, over the three month period . The 6.5% appreciation of the US dollar versus sterling over the quarter* significantly assisted GBP returns. We are again pleased to see JARA's portfolio deliver positive returns over what has been a very volatile period for most asset classes.


Posted at 20/3/2022 12:17 by thruxie
The NAV has been steadily increasing over the past year I watch that as much as anything. I use the regular dips when the share price offers me a discount to NAV to add more.
Posted at 27/1/2022 13:56 by thruxie
NAV has been steadily increasing over the past year 9.46% as opposed to the erratic share price which offers buying opportunities with the discount. Added more on todays dip @85.6
Posted at 07/7/2021 10:39 by thruxie
A nice update video on their website recently. The chairman addressed the discount to NAV and stated they will take action. This seems to have done the trick as the share price is now trading at a very slight premium. The manager also said they're responding to feedback and are now providing more updates on the holdings.
Posted at 01/7/2021 14:09 by ryesloan
Nice timing on your buy!I reckon this one will recover OK once the strategies rather than the FX movements are the main driver.Also expecting a tick up in income as well now they are fully invested.Not exactly my Best Buy here but was always a long term income hold so getting docs while the price is down is absolutely fine as well!
Posted at 22/6/2021 19:28 by thruxie
Yes stronger dollar = NAV higher. However over the past year dollar has weakened meaning NAV is worth over 10% less in pound terms.

Of course exchange rate isn't the be all and end all, underlying asset profitability and going from net positive to negative discount are all affecting the price too.

Posted at 22/6/2021 08:55 by adamb1978
Hi Thruxie
I've been considering adding more too. Not sure I agree with the $/£ view as I feel its more back to normal after the Brexit negotiations but I think JARA looks good value without that.

Posted at 16/11/2020 07:21 by jonwig
No H1 announcement yet.

C shares vs Ord shares?

Some cos do one, some the other. Ords is simpler and cheaper for them. C is fairer.
The ords stand at a premium to their net assets. The Cs are just cash, and so don't have the same assets. Once the cash is deployed, the two classes can be merged, but it's fairer to do this by comparing NAVs than share price.

If a co issues new ords, the existing ords usually fall in price towards the new price, to reflect the disadvantage.

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