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

arrow-up0.60p (+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.

arrow-up0.75%
LSE

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.

Annual charges

Product charges
0.68
0.68
0.00
Minimum investment25.00

Documents

LanguageDate posted
Key Information Document (KID)English31 Oct 2024
FactsheetEnglish31 Aug 2024
Annual ReportEnglish29 Feb 2024
Semi-Annual ReportEnglish31 Aug 2023
ProspectusEnglish23 Sep 2019
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