JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

JPMorgan Global Core Real Assets Limited

Equities

JARA

GG00BJVKW831

Financial & Commodity Market Operators

Market Closed - London S.E. Other stock markets 11:35:09 2024-04-30 am EDT			5-day change	1st Jan Change
72 ^GBX	+0.84%		0.00%	-2.70%

Mar. 21	JPMorgan Global Core Real Assets net assets dip slightly	AN
Feb. 06	Power Metal firms Tati gold; Union Jack inks deal	AN

JPMorgan Global Core Real Assets NAV return drops 2%

September 21, 2023 at 01:54 pm EDT

JPMorgan Global Core Real Assets Ltd - London, England-based trust - Announces net asset value as at August 31 of 95.37 pence per share. No comparison was given. During the quarter, the company paid a dividend of 1.05p per share bringing the NAV total return for the quarter to negative 2.0% and to negative 8.0% for the preceding 12 months, while the total share price return for the 12 months to August 31 was negative 23.6%.

Current stock price: 78.60 pence

12-month change: down 29%

By Jeremy Cutler, Alliance News reporter

Comments and questions to newsroom@alliancenews.com

Latest news about JPMorgan Global Core Real Assets Limited

JPMorgan Global Core Real Assets net assets dip slightly	Mar. 21	AN
Power Metal firms Tati gold; Union Jack inks deal	Feb. 06	AN
Jpmorgan Global Core Real Assets Limited Declares Fourth Quarterly Interim Dividend for the Financial Year Ending February 29, 2024, Payable on February 23, 2024	Jan. 18	CI
EARNINGS: Loungers says not all "doom and gloom" for hospitality	Nov. 28	AN
JPMorgan Global Core Real Assets Limited Reports Earnings Results for the Half Year Ended August 31, 2023	Nov. 28	CI
JPMorgan Global Core Real Assets Limited Declares Third Quarterly Interim Dividend Financial Year Ending 29 February 2024, Payable on 29 November 2023	23-10-18	CI
JPMorgan Global Core Real Assets NAV return drops 2%	23-09-21	AN
JPMorgan Global Core Real Assets Limited commences an Equity Buyback Plan for 32,889,252 shares, representing 14.99% of its issued share capital, under the authorization approved on August 2, 2023.	23-08-11	CI
JPMorgan Global Core Real Assets to Buy Back of Shares	23-08-10	MT
JPMorgan Global Core Real Assets shares rise as plans share buyback	23-08-10	AN
Pod Point in Redrow deal; Petrofac falls	23-08-10	AN
Jpmorgan Global Core Real Assets Limited Declares Second Quarterly Interim Dividend in Respect of the Company's Financial Year Ending 29 February 2024, Payable on 30 August 2023	23-07-20	CI
Jadestone Energy holds production and capex targets	23-06-30	AN
JPMorgan Global Core Real Assets Limited Reports Earnings Results for the Full Year Ended February 28, 2023	23-06-30	CI
JPMorgan Global Core Real Assets Limited declares Dividend for the First Quarter of Fiscal 2024 , Payable on 31 May 2023 and Provides Dividend guidance for the Remaining Three Quarters of Fiscal 2024	23-04-26	CI
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN
UK dividends calendar - next 7 days	23-01-30	AN
UK dividends calendar - next 7 days	23-01-27	AN
UK dividends calendar - next 7 days	23-01-26	AN
JPMorgan Global Core Real Assets Limited Provides Dividend Guidance for the Financial Year Ending 29th February 2024	23-01-25	CI
JPMorgan Global Core Real Assets Limited Declares Fourth Quarterly Interim Dividend in Respect of the Financial Year Ending 28th February 2023, Payable on 24th February 2023	23-01-25	CI
TRADING UPDATES: GCM resources loss narrows; Kromek extends deal	22-12-19	AN
JPMorgan Global Core pretax return surges in first half	22-11-29	AN
JPMorgan Global Core Real Assets Limited Reports Earnings Results for the Half Year Ended August 31, 2022	22-11-29	CI

Chart JPMorgan Global Core Real Assets Limited

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Company Profile

JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective seeks to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company seeks to achieve its investment objective through diversified investment in private funds or accounts managed or advised by entities within J.P. Morgan Asset Management (together referred to as JPMAM), the asset management business of JPMorgan Chase & Co. It is focused on unlisted assets held in private funds investing in the global infrastructure, real estate and transportation sectors, alongside a more liquid element of the portfolio investing directly in listed real assets. The Company aims to provide investors with a long-term net asset value (NAV) return of 7% to 9% per annum, inclusive of a dividend yield of 4% to 6% per annum. Its investment manager is J.P. Morgan Asset Management, Inc.

Sector

Financial & Commodity Market Operators

Calendar

2024-07-02 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

0.714

Average target price

Consensus

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