JPMorgan Global Core Real Assets Ltd (JARA)

Category Other


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

74.60p

Buy

75.80p

arrow-up2.00p (+2.76%)

Discount/Premium

-18.01%

Estimated NAV

88.304p

Prices updated at 12 Nov 2024, 16:50 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-down-1.25%
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.

72.40
Launch date23 Sep 2019
75.07p - 71.20p
83.40p - 62.20p
88.85 as of 30 Sep 2024
Ongoing charge audited (%)0.68
0.68
0.00
4.80
1,248,186.64
205.82m
149.01m
97.96
Quarterly
£181.75m
£179.98m
-19.68
-22.73
-14.27
Fund comparative indexNo 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.


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