JPMorgan Global Core Real Assets Ltd (JARA)
Category Other
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
73.80p
Buy
75.20p
0.60p (+0.80%)
Discount/Premium
-18.11%
Estimated NAV
91.345p
Prices updated at 21 Nov 2024, 16:48 GMT
| 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 notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
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- Director info
Annual charges
Product charges | |
---|---|
0.68 | |
0.68 | |
0.00 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Key Information Document (KID) | English | 31 Oct 2024 |
Factsheet | English | 31 Aug 2024 |
Annual Report | English | 29 Feb 2024 |
Semi-Annual Report | English | 31 Aug 2023 |
Prospectus | English | 23 Sep 2019 |
Please note that service charges will also apply. Read more about our fees.