JPMorgan Global Core Real Assets Ltd (JARA)

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

79.20p

Buy

80.00p

arrow-up0.00p (+0.00%)

Discount/Premium

-13.44%

Estimated NAV

91.496p

Prices updated at 04 Dec 2024, 17:00 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.
FTSE All-Share
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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.
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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
IIF UK 1 LP OPEN-END (HEDGED)
Sector
-
Country
United States
% of assets
21.03233
2
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP
Sector
-
Country
Luxembourg
% of assets
20.93491
3
SPF FIV5 LUX SCSP OPEN-END FUND USD
Sector
-
Country
United States
% of assets
17.70624
4
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND
Sector
-
Country
Luxembourg
% of assets
15.26779
5
U.S. REAL ESTATE MEZZANINE DEBT FUND FEEDER (LUX)
Sector
-
Country
United States
% of assets
7.498
6
Prologis Inc
Sector
-
Country
United States
% of assets
0.55567
7
Digital Realty Trust Inc
Sector
-
Country
United States
% of assets
0.44885
8
Ventas Inc
Sector
-
Country
United States
% of assets
0.36321
9
Simon Property Group Inc
Sector
-
Country
United States
% of assets
0.35299
10
Equinix Inc
Sector
-
Country
United States
% of assets
0.31736
Assets in top 10 holdings %

84.48%

Total no. of equity holdings

217.00

Total no. of bond holdings

28.00

Stock sectors

JPMorgan Global Core Real Assets Ltd
Other

41.83%

Basic materials

-
-

Con cyclical

0.29%
-

Financial svs

-
-

Real estate

41.53%
-

30.10%

Comm services

-
-

Energy

1.53%
-

Industrials

28.57%
-

Technology

-
-

28.07%

Con defensive

-
-

Healthcare

-
-

Utilities

28.07%
-


Important Information

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