| Name | JPMorgan Global Core Real Assets Limited |
|---|---|
| Epic | JARA |
| Isin | GG00BJVKW831 |
| Industry | Closed End Investments |
| Latest share price | 82.40p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £169.60 | Debt ratio | n/a |
| Shares in issue | 205.82 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 3.15p | Price to book value | n/a |
| Dividend yield | 6.5 | ROCE | n/a |
| Dividend cover | -1.31 | EPS growth | n/a |
| Earning per share | -5.49 | 52-week high / low | 63.00p / 82.60p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-10-24 | 2024-11-29 | 1.05p |
| 2nd Interim | 2024-08-01 | 2024-08-30 | 1.05p |
| 1st Interim | 2024-05-09 | 2024-05-31 | 1.05p |
| 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 |
| 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://am.jpmorgan.com/ |
| Director | Position |
|---|---|
| Mr John Scott | Chairman |
| Mr Simon Holden | Senior Independent Director |
| Ms Helen F Green | Independent Non-Executive Director |
| Mr Chris Russell | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 29/02/24 | 28/02/23 | 28/02/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 192 | 220 | 204.67 |
| Total non-current assets | 192.12 | 219.96 | 204.67 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 1.08 | 0.99 | 1.06 |
| Cash and equivalents | 3.68 | 3.54 | 1.18 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 196.88 | 224.49 | 206.91 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.47 | 0.76 | 0.32 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.47 | 0.76 | 0.32 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 196.41 | 223.73 | 206.59 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | n/a | n/a | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -22.87 | 4.45 | -10.53 |
| Share premium account | 219.28 | 219.28 | 217.12 |
| Total equity | 196.41 | 223.73 | 206.59 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -10.62 | 24.93 | 24.18 |
| Pre-tax profit | -10.62 | 24.92 | 24.18 |