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

81.80p

arrow-down-2.4168p (-2.95%)

Discount/Premium

-11.87%

Estimated NAV

93.028p

Prices updated at 20 May 2024, 11:41 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.
FTSE All-Share
arrow-up0.31%
LSE
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.

Annual charges

Product charges
1.23
1.28
0.01
Minimum investment25.00

Documents

Document name
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LanguageDate posted
Key Information Document (KID)English12 Apr 2024
FactsheetEnglish30 Nov 2023
Semi-Annual ReportEnglish31 Aug 2023
Annual ReportEnglish28 Feb 2023
ProspectusEnglish23 Sep 2019
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Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.