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Business Description
JPMorgan Global Core Real Assets Ltd
ISIN : GG00BP6KKQ44
Description
JPMorgan Global Core Real Assets Ltd is a closed-ended investment company. Its investment objective is to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of Core Real Assets. Its portfolio spans the entire scope of core real assets, namely Infrastructure (Utilities, Bulk Storage, Fixed Transport, Energy); Transportation (Maritime, Aviation, Energy Logistics, Rail); and Real Estate (Retail, Office, Industrial, Residential).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 3.9 | |||||
| 3-Year Book Growth Rate | 2 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.31 | |||||
| 9-Day RSI | 33.9 | |||||
| 14-Day RSI | 33.66 | |||||
| 3-1 Month Momentum % | 0.73 | |||||
| 6-1 Month Momentum % | 16.25 | |||||
| 12-1 Month Momentum % | 15.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 5.53 | |||||
| 5-Year Yield-on-Cost % | 4.14 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 10.85 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 173.98 | |||||
| FCF Margin % | -598.03 | |||||
| ROE % | -2.34 | |||||
| ROA % | -2.33 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 10.13 | |||||
| Price-to-Operating-Cash-Flow | 10.13 | |||||
| EV-to-Revenue | -48.39 | |||||
| EV-to-FCF | 8.09 | |||||
| Price-to-Net-Cash | 76 | |||||
| FCF Yield % | 12.14 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Global Core Real Assets Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -2.64 | ||
| EPS (TTM) (£) | -0.023 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 30.35 | ||
| 14-Day RSI | 33.66 | ||
| 14-Day ATR (£) | 0.021756 | ||
| 20-Day SMA (£) | 0.802 | ||
| 12-1 Month Momentum % | 15.92 | ||
| 52-Week Range (£) | 0.65432 - 0.882 | ||
| Shares Outstanding (Mil) | 171.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
JPMorgan Global Core Real Assets Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
JPMorgan Global Core Real Assets Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
JPMorgan Global Core Real Assets Ltd Frequently Asked Questions
What is JPMorgan Global Core Real Assets Ltd(LSE:JARA)'s stock price today?
The current price of LSE:JARA is £0.76. The 52 week high of LSE:JARA is £0.88 and 52 week low is £0.65.
When is next earnings date of JPMorgan Global Core Real Assets Ltd(LSE:JARA)?
The next earnings date of JPMorgan Global Core Real Assets Ltd(LSE:JARA) is 2025-06-25 Est..
Does JPMorgan Global Core Real Assets Ltd(LSE:JARA) pay dividends? If so, how much?
The Dividend Yield %  of JPMorgan Global Core Real Assets Ltd(LSE:JARA) is 4.14% (As of Today), Highest Dividend Payout Ratio of JPMorgan Global Core Real Assets Ltd(LSE:JARA) was 0.38. The lowest was 0.36. And the median was 0.37. The  Forward Dividend Yield % of JPMorgan Global Core Real Assets Ltd(LSE:JARA) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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