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

arrow-down-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.

arrow-up1.34%
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.

75.40
Launch date23 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 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.


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.