JARA — JPMorgan Global Core Real Assets Share Price
Last trade - 00:00- £145.21m
- £141.15m
- £27.84m
- 35
- 75
- 50
- 52
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.7 | ||
| Price to Tang. Book | 0.7 | ||
| Price to Free Cashflow | 14.99 | ||
| Price to Sales | -9.57 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -8.7% | ||
| Return on Equity | -8.71% | ||
| Operating Margin | 119% | ||
Financial Summary
| Year End 28th Feb | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | n/a | -4.05 | -10.97 | 26.83 | 27.84 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | -1.4 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile 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.
Directors
- Last Annual
- February 28th, 2023
- Last Interim
- August 31st, 2023
- Incorporated
- February 22nd, 2019
- Public Since
- September 24th, 2019
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 210,445,138
- Address
- 1st Floor, SAINT PETER PORT, GY1 1AR
- Web
- Phone
- Auditors
- PricewaterhouseCoopers CI LLP
Latest News for JARA
Upcoming Events for JARA
Full Year 2024 JPMorgan Global Core Real Assets Ltd Earnings Release
JPMorgan Global Core Real Assets Ltd Annual Shareholders Meeting
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FAQ
As of Today at 19:12 UTC, shares in JPMorgan Global Core Real Assets are trading at 69.00p. This share price information is delayed by 15 minutes.
Shares in JPMorgan Global Core Real Assets last closed at 69.00p and the price had moved by -22.12% over the past 365 days. In terms of relative price strength the JPMorgan Global Core Real Assets share price has underperformed the FTSE All Share Index by -22.09% over the past year.
The overall consensus recommendation for JPMorgan Global Core Real Assets is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The JPMorgan Global Core Real Assets dividend yield is 5.94% based on the trailing twelve month period.
Last year, JPMorgan Global Core Real Assets paid a total dividend of £0.04, and it currently has a trailing dividend yield of 5.94%. We do not have any data on when JPMorgan Global Core Real Assets is to next pay dividends.
We do not have data on when JPMorgan Global Core Real Assets is to next pay dividends. The historic dividend yield on JPMorgan Global Core Real Assets shares is currently 5.94%.
To buy shares in JPMorgan Global Core Real Assets you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 69.00p, shares in JPMorgan Global Core Real Assets had a market capitalisation of £145.21m.
Here are the trading details for JPMorgan Global Core Real Assets:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: JARA
Based on an overall assessment of its quality, value and momentum JPMorgan Global Core Real Assets is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like JPMorgan Global Core Real Assets. Over the past six months, its share price has underperformed the FTSE All Share Index by -6.86%.
As of the last closing price of 69.00p, shares in JPMorgan Global Core Real Assets were trading -3.43% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The JPMorgan Global Core Real Assets PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 69.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on JPMorgan Global Core Real Assets' directors