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JPMorgan Global Core Real Assets (LSE:JARA) Total Assets : £208.11 Mil (As of Aug. 2023)


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What is JPMorgan Global Core Real Assets Total Assets?

JPMorgan Global Core Real Assets's Total Assets for the quarter that ended in Aug. 2023 was £208.11 Mil.

During the past 12 months, JPMorgan Global Core Real Assets's average Total Assets Growth Rate was -12.40% per year. During the past 3 years, the average Total Assets Growth Rate was 47.80% per year.

During the past 4 years, JPMorgan Global Core Real Assets's highest 3-Year average Total Assets Growth Rate was 47.80%. The lowest was 47.80%. And the median was 47.80%.

Total Assets is connected with ROA %. JPMorgan Global Core Real Assets's annualized ROA % for the quarter that ended in Aug. 2023 was -9.75%. Total Assets is also linked to Revenue through Asset Turnover. JPMorgan Global Core Real Assets's Asset Turnover for the quarter that ended in Aug. 2023 was -0.04.

JPMorgan Global Core Real Assets Total Assets Historical Data

The historical data trend for JPMorgan Global Core Real Assets's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan Global Core Real Assets Total Assets Chart

JPMorgan Global Core Real Assets Annual Data
Trend Feb20 Feb21 Feb22 Feb23
Total Assets
195.12 184.13 206.91 224.49

JPMorgan Global Core Real Assets Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Total Assets Get a 7-Day Free Trial 199.65 206.91 237.52 224.49 208.11

JPMorgan Global Core Real Assets Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

JPMorgan Global Core Real Assets's Total Assets for the fiscal year that ended in Feb. 2023 is calculated as

Total Assets=Total Equity (A: Feb. 2023 )+Total Liabilities (A: Feb. 2023 )
=223.728+0.763
=224.49

JPMorgan Global Core Real Assets's Total Assets for the quarter that ended in Aug. 2023 is calculated as

Total Assets=Total Equity (Q: Aug. 2023 )+Total Liabilities (Q: Aug. 2023 )
=207.481+0.632
=208.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan Global Core Real Assets  (LSE:JARA) Total Assets Explanation

Total Assets is connected with ROA %.

JPMorgan Global Core Real Assets's annualized ROA % for the quarter that ended in Aug. 2023 is

ROA %=Net Income (Q: Aug. 2023 )/( (Total Assets (Q: Feb. 2023 )+Total Assets (Q: Aug. 2023 ))/ count )
=-21.086/( (224.491+208.113)/ 2 )
=-21.086/216.302
=-9.75 %

Note: The Net Income data used here is two times the semi-annual (Aug. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

JPMorgan Global Core Real Assets's Asset Turnover for the quarter that ended in Aug. 2023 is

Asset Turnover
=Revenue (Q: Aug. 2023 )/( (Total Assets (Q: Feb. 2023 )+Total Assets (Q: Aug. 2023 ))/ count )
=-9.45/( (224.491+208.113)/ 2 )
=-9.45/216.302
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

JPMorgan Global Core Real Assets Total Assets Related Terms

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JPMorgan Global Core Real Assets (LSE:JARA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Global Core Real Assets Ltd (LSE:JARA) » Definitions » Total Assets
Comparable Companies
LSE:FTF LSE:HHV LSE:MMIT LSE:IGC LSE:BRSA LSE:PGHZ LSE:MTU LSE:AUGM LSE:BPM LSE:AEI BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
JARAl:UK
Address
Level 3, Mill Court, La Charroterie, Saint Peter Port, GGY, GY1 1EJ
Website
https://www.am.jpmorgan.com
JPMorgan Global Core Real Assets Ltd is a closed-ended investment company. It seeks to provide shareholders with stable income and capital appreciation from exposure to a diversified portfolio of Core Real Assets.

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