JPMorgan Global Core Real Assets Limited (JARA)

Sell: 73.80p

Buy: 76.00p

Change: 2.00p | 2.70%

Last updated 16:40 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

The Company will seek 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 entities within J.P. Morgan Asset Management (together referred to as JPMAM), the asset management business of JPMorgan Chase & Co. These JPMAM Products will comprise Private Funds, being private collective investment vehicles, and Managed Accounts, which will typically take the form of a custody account.

Brands

None

Listing information

Share information
EPIC: JARA
Sector: Closed End Investments
ISIN: GG00BJVKW831
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Guernsey

Currency: British Pound
Market Cap: £156.42m
NMS: 5,000
Shares in issue: 205.82m
Date Listed: n/a
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: LSE:JARU, LSE:JARE
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 24/10/2024
Latest Pay Date (interim): 29/11/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 03/09/2024
EGM: n/a

Company shareholders

Last updated 29/02/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: Level 3, Mill Court, La Charroterie, St Peter Port, Guernsey, United Kingdom., GY1 1EJ

Website: n/a

Telephone: http://am.jpmorgan.com/

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