| Name | JPMorgan Global Core Real Assets Limited |
|---|---|
| Epic | JARA |
| Isin | GG00BJVKW831 |
| Industry | Closed End Investments |
| Latest share price | 75.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £154.37 | Debt ratio | n/a |
| Shares in issue | 208.09 | Debt-to-equity ratio | n/a |
| P/E ratio | 8 | Assets / equity ratio | n/a |
| Total dividends per share | 4.05p | Price to book value | n/a |
| Dividend yield | 4.7 | ROCE | n/a |
| Dividend cover | 2.69 | EPS growth | -1 |
| Earning per share | 10.91 | 52-week high / low | 61.90p / 82.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-01 | 2024-02-23 | 1.05p |
| 3rd Interim | 2023-10-26 | 2023-11-29 | 1.05p |
| 2nd Interim | 2023-08-03 | 2023-08-30 | 1.05p |
| 1st Interim | 2023-05-04 | 2023-05-31 | 1.05p |
| 4th Interim | 2023-02-02 | 2023-02-24 | 1.05p |
| 3rd Interim | 2022-10-27 | 2022-11-29 | 1.00p |
| 2nd Interim | 2022-08-04 | 2022-08-30 | 1.00p |
| 1st Interim | 2022-05-05 | 2022-05-31 | 1.00p |
| 4th Interim | 2022-02-03 | 2022-02-25 | 1.00p |
| Company name | JPMorgan Global Core Real Assets Limited |
|---|---|
| Address | Level 3, Mill Court, La Charroterie, St Peter Port, Guernsey, United Kingdom., GY1 1EJ |
| Telephone | |
| Website | http://www.jpmrealassets.co.uk/ |
| Director | Position |
|---|---|
| Mr John Scott | Chairman |
| Mr Simon Holden | Senior Independent Director |
| Mr Chris Russell | Independent Non-Executive Director |
| Ms Helen F Green | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 28/02/23 | 28/02/22 | 28/02/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 220 | 204.67 | 163.45 |
| Total non-current assets | 219.96 | 204.67 | 163.45 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.99 | 1.06 | 0.81 |
| Cash and equivalents | 3.54 | 1.18 | 19.87 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 224.49 | 206.91 | 184.13 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.76 | 0.32 | 0.61 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.76 | 0.32 | 0.61 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 223.73 | 206.59 | 183.52 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 4.45 | -10.53 | -25.62 |
| Share premium account | 219.28 | 217.12 | 209.14 |
| Total equity | 223.73 | 206.59 | 183.52 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 24.93 | 24.18 | -12.32 |
| Pre-tax profit | 24.92 | 24.18 | -12.32 |