JPMorgan Global Core Real Assets Ltd (JARA)

Category Other


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

68.20p

Buy

69.60p

arrow-down-2.10p (-2.95%)

Discount/Premium

-27.04%

Estimated NAV

94.575p

Prices updated at 19 Apr 2024, 16:35 BST
| Prices minimum 15 mins delay
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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.

arrow-up0.15%
LSE

71.10
Launch date23 Sep 2019
71.20p - 69.00p
92.60p - 61.40p
94.34 as of 31 Mar 2024
Ongoing charge audited (%)1.23
1.28
0.01
4.52
452,004.19
210.45m
145.21m
97.99
Quarterly
£199.03m
£195.62m
-27.10
-21.70
-10.44
Fund comparative indexNo benchmark
MON
0.39m
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.

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.