JPMorgan Global Core Real Assets Ltd (JARA)
Category Other
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
78.40p
Buy
82.80p
1.80p (+2.24%)
Discount/Premium
-11.87%
Estimated NAV
93.028p
Prices updated at 17 May 2024, 16:54 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To provide Shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company will pursue its investment objective through diversified investment in private funds or managed accounts managed or advised by JPMAM.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
80.20 | |
Launch date | 23 Sep 2019 |
82.80p - 78.40p | |
92.60p - 61.40p | |
93.91 as of 30 Apr 2024 | |
Ongoing charge audited (%) | 1.23 |
1.28 | |
0.01 | |
4.56 | |
589,165.95 | |
209.92m | |
172.13m | |
97.96 | |
Quarterly | |
£195.32m | |
£193.48m | |
-25.21 | |
-22.70 | |
-11.05 | |
Fund comparative index | No benchmark |
MON | |
0.40m | |
0.29m | |
GG00BJVKW831 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.