JPMorgan Global Core Real Assets Limited (JARA)

Sector:

Investment Firms

Index:

FTSE Small Cap

78.60p
   
  • Change Today:
      2.00p
  • 52 Week High: 92.20
  • 52 Week Low: 61.90
  • Currency: UK Pounds
  • Shares Issued: 210.07m
  • Volume: 519,291
  • Market Cap: £165.11m
  • RiskGrade: 94

JARA Overview

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.

1 Day Chart (14-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 2.7 n/a
Op Mrgn 229.8% n/a
ROCE 11.1%  
Latest F'cast
P/E 7.2 n/a
PEG n/a n/a
Pr/Revenue 15.2 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 10.2% n/a
PBT 3.1% n/a
EPS -1.4% n/a
DPS 1.3% n/a

JARA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
29-Feb-20 1.50 (4.66) (2.79)p n/a n/a n/a 0.75p 0.7%
28-Feb-21 3.05 (12.32) (6.16)p n/a n/a n/a 3.25p 3.3%
28-Feb-22 9.85 24.18 11.06p 7.7 n/a n/a 4.00p 4.7%
28-Feb-23 10.85 24.92 10.91p 8.0 n/a -1% 4.05p 4.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

JARA Company Announcements

Transaction in Own Shares 14-May-2024 16:49 RNS
Holding(s) in Company 09-May-2024 10:04 RNS
Transaction in Own Shares 08-May-2024 16:50 RNS

JARA ShareCast News

No recent information was found.

Latest JARA Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JARA Market Data

Currency UK Pounds
Share Price 78.60p
Change Today 2.00p
% Change 2.61 %
52 Week High 92.20
52 Week Low 61.90
Volume 519,291
Shares Issued 210.07m
Market Cap £165.11m
RiskGrade 94

JARA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
97.30% above the sector average97.30% above the sector average97.30% above the sector average97.30% above the sector average97.30% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
28.1% below the sector average28.1% below the sector average28.1% below the sector average28.1% below the sector average28.1% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
83.78% above the sector average83.78% above the sector average83.78% above the sector average83.78% above the sector average83.78% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average

JARA Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 09-May-24 01-Feb-24
Paid 31-May-24 23-Feb-24
Amount 1.05p 1.05p

Trades for 14-May-2024

Time Volume / Share Price
15:48 100,000 @ 77.70p
16:06 35 @ 78.10p
16:05 3,709 @ 78.00p
16:05 681 @ 78.00p
16:05 63 @ 78.40p

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