JPMorgan Global Core Real Assets Ltd (JARA)

Category Other

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

74.00p

Buy

75.60p

arrow-up2.00p (+2.70%)

Discount/Premium

-16.23%

Estimated NAV

88.338p

Prices updated at 14 Nov 2024, 16:40 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

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 JPMAM.

FTSE All-Share

0.55%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	74.00
Launch date	23 Sep 2019
	76.00p - 73.79p
	83.40p - 62.20p
	88.85 as of 30 Sep 2024
Ongoing charge audited (%)	0.68
	0.68
	0.00
	4.80
	1,185,977.96
	205.82m
	152.31m
	97.96
	Quarterly
	£181.82m
	£179.98m
	-19.64
	-22.64
	-14.29
Fund comparative index	No benchmark
	MON
	0.46m
	0.33m
	GG00BJVKW831

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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