Business Description
JPMorgan Global Core Real Assets Ltd
ISIN : GG00BWPKR307
Description
JPMorgan Global Core Real Assets Ltd is a closed-ended investment company. Previously, its investment objective was 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). Currently, the company is in managed wind-down, with its investment objective being to realise all existing assets in the company's portfolio in an orderly manner and make timely returns of capital to shareholders.
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 | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.5 | |||||
3-Year EPS without NRI Growth Rate | -24.4 | |||||
3-Year FCF Growth Rate | 47.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.08 | |||||
9-Day RSI | 57.12 | |||||
14-Day RSI | 55.23 | |||||
3-1 Month Momentum % | -1.19 | |||||
6-1 Month Momentum % | 4.67 | |||||
12-1 Month Momentum % | 1.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.5 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
3-Year Average Share Buyback Ratio | 7.7 | |||||
Shareholder Yield % | 513.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 81.35 | |||||
FCF Margin % | -42.55 | |||||
OCF Margin % | -42.55 | |||||
ROE % | 4.71 | |||||
ROA % | 4.34 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.01 | |||||
PE Ratio without NRI | 39.01 | |||||
PEG Ratio | 97.53 | |||||
PS Ratio | 27.68 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.89 | |||||
EV-to-Revenue | 2.55 | |||||
EV-to-FCF | -5.77 | |||||
Price-to-Graham-Number | 1.22 | |||||
| Price-to-Net-Cash | 20.8 | |||||
FCF Yield % | -14.38 | |||||
Forward Rate of Return (Yacktman) % | -19.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
JPMorgan Global Core Real Assets Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 8.068 | ||
| EPS (TTM) (£) | 0.022 | ||
| Beta | 0.9454 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 28.35 | ||
| 14-Day RSI | 55.23 | ||
| 14-Day ATR (£) | 0.044784 | ||
| 20-Day SMA (£) | 0.8167 | ||
| 12-1 Month Momentum % | 1.72 | ||
| 52-Week Range (£) | 0.68 - 0.866 | ||
| Shares Outstanding (Mil) | 28.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 111 days | ||
| General meeting for 2026 | 2026-08-28 13:30 | In 21 days | ||
| Annual report for 2026 | 2026-08-18 | In 10 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-11 | In 3 days | ||
| Second quarter earnings results for 2026 | 2025-11-28 | 0.78 (+0.13%) | ||
| General meeting for 2025 | 2025-08-28 13:30 | 0.71 (+0.00%) | ||
| Annual report for 2025 | 2025-07-03 | 0.73 (-1.35%) | ||
| Fourth quarter earnings results for 2025 | 2025-06-30 | 0.74 (-4.63%) | ||
| Second quarter earnings results for 2025 | 2024-11-27 | 0.75 (-0.26%) | ||
| GBP 0.010500 Cash Dividend | 2024-10-24 | 0.67 (-3.71%) |
Show
Entries
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 £0.83. The 52 week high of LSE:JARA is £0.87 and 52 week low is £0.68.
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 2026-08-11 Est..
Does JPMorgan Global Core Real Assets Ltd(LSE:JARA) pay dividends? If so, how much?
JPMorgan Global Core Real Assets Ltd(LSE:JARA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on JPMorgan Global Core Real Assets Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers