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
75.40p
-0.40p (-0.53%)
Discount/Premium
-17.92%
Estimated NAV
91.379p
Prices updated at 22 Nov 2024, 00:00
| 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
75.40 | |
Launch date | 23 Sep 2019 |
75.40p - 73.80p | |
83.40p - 62.20p | |
91.11 as of 31 Oct 2024 | |
Ongoing charge audited (%) | 0.68 |
0.68 | |
0.00 | |
4.65 | |
1,058,850.43 | |
205.82m | |
154.37m | |
98.03 | |
Quarterly | |
£188.08m | |
£186.00m | |
-20.08 | |
-22.43 | |
-14.43 | |
Fund comparative index | No benchmark |
MON | |
0.46m | |
0.33m | |
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.