Company JPMorgan Global Core Real Assets Limited

Equities

JARA

GG00BJVKW831

Financial & Commodity Market Operators

Delayed London S.E. 09:05:06 03/05/2024 pm IST 5-day change 1st Jan Change
73.4 GBX +2.51% Intraday chart for JPMorgan Global Core Real Assets Limited +0.82% -0.81%

Business Summary

JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective seeks to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company seeks to achieve its investment objective through diversified investment in private funds or 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. It is focused on unlisted assets held in private funds investing in the global infrastructure, real estate and transportation sectors, alongside a more liquid element of the portfolio investing directly in listed real assets. The Company aims to provide investors with a long-term net asset value (NAV) return of 7% to 9% per annum, inclusive of a dividend yield of 4% to 6% per annum. Its investment manager is J.P. Morgan Asset Management, Inc.

Members of the board

Members of the board TitleAgeSince
Chairman 72 24/19/24
Director/Board Member 61 24/19/24

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 210,445,138 209,845,653 ( 99.72 %) 0 99.72 %

Shareholders

NameEquities%Valuation
The Share Centre Ltd.
1.691 %
3,557,656 1.691 % 3 M p
abrdn Alternative Investments Ltd.
0.2957 %
622,193 0.2957 % 510 889 p
State Street Global Advisors Ltd.
0.2036 %
428,370 0.2036 % 351 739 p
John Scott
0.1277 %
268,649 0.1277 % 220 590 p
TISEF Ltd.
0.0713 %
150,000 0.0713 % 123 167 p
Seven Investment Management LLP
0.0713 %
150,000 0.0713 % 123 167 p
55,000 0.0261 % 45 161 p
Columbia Threadneedle Asset Managers Ltd.
0.0164 %
34,460 0.0164 % 28 295 p
Helen Green
0.0119 %
25,000 0.0119 % 20 528 p
Ignis Investment Services Ltd.
0.001283 %
2,700 0.001283 % 2 217 p

Company contact information

JPMorgan Global Core Real Assets Ltd.

Les Echelons Court 1st Floor

GY1 1AR, Saint Peter Port

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