JPMorgan Global Core Real Assets Limited NPV (EUR)

(JARE)
Sector:
$0.81
$0.00 0.00
Last updated: 16:50:03

Share information

Name JPMorgan Global Core Real Assets Limited NPV (EUR)
Epic JARE
Isin GG00BJVKW831
Industry

Key numbers

Latest share price $0.81 Net gearing n/a
Market capitalisation $0.00 Debt ratio n/a
Shares in issue n/a Debt-to-equity ratio n/a
P/E ratio 6.9 Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield 5.4 ROCE n/a
Dividend cover 2.69 EPS growth -1
Earning per share 10.91 52-week high / low $0.78 / $0.94

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name JPMorgan Global Core Real Assets Limited NPV (EUR)
Address Level 3, Mill Court, La Charroterie, St Peter Port, Guernsey, United Kingdom., GY1 1EJ
Telephone
Website http://www.jpmrealassets.co.uk/

Directors

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

Company financials

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