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JPMorgan Global Core Real Assets (CHIX:JARAL) Net Interest Margin (Bank Only) % : N/A% (As of Aug. 2024)


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What is JPMorgan Global Core Real Assets Net Interest Margin (Bank Only) %?

Net Interest Margin (Bank Only) % is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

GuruFocus calculates Net Interest Margin (Bank Only) % as Net Interest Income (for Banks) divided by its average earning assets. JPMorgan Global Core Real Assets's annualized Net Interest Income (for Banks) for the quarter that ended in Aug. 2024 was £0.10 Mil. JPMorgan Global Core Real Assets's average earning assets for the quarter that ended in Aug. 2024 was £0.00 Mil. Therefore, JPMorgan Global Core Real Assets's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Aug. 2024 was N/A%.


JPMorgan Global Core Real Assets Net Interest Margin (Bank Only) % Historical Data

The historical data trend for JPMorgan Global Core Real Assets's Net Interest Margin (Bank Only) % 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 Net Interest Margin (Bank Only) % Chart

JPMorgan Global Core Real Assets Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24
Net Interest Margin (Bank Only) %
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JPMorgan Global Core Real Assets Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Net Interest Margin (Bank Only) % Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Competitive Comparison of JPMorgan Global Core Real Assets's Net Interest Margin (Bank Only) %

For the Asset Management subindustry, JPMorgan Global Core Real Assets's Net Interest Margin (Bank Only) %, along with its competitors' market caps and Net Interest Margin (Bank Only) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Global Core Real Assets's Net Interest Margin (Bank Only) % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Global Core Real Assets's Net Interest Margin (Bank Only) % distribution charts can be found below:

* The bar in red indicates where JPMorgan Global Core Real Assets's Net Interest Margin (Bank Only) % falls into.


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JPMorgan Global Core Real Assets Net Interest Margin (Bank Only) % Calculation

Net Interest Margin (Bank Only) % (NIM) is a measure of the difference between the interest income generated by banks or other financial institutions and the amount of interest paid out to their lenders (for example, deposits), relative to the amount of their interest-earning assets. It is usually calculated as a percentage of what the financial institution earns on loans in a time period and other assets minus the interest paid on borrowed funds divided by the average amount of the assets on which it earned income in that time period (the average earning assets).

JPMorgan Global Core Real Assets's annualized Net Interest Margin (Bank Only) % for the fiscal year that ended in Feb. 2024 is calculated as

Net Interest Margin (Bank Only) %(A: Feb. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (A: Feb. 2023 ) + Earning Assets (A: Feb. 2024 ))/ count )
=0.19/( (0 + 0)/ 1 )
=0.19/0
=N/A %

where

Earning Assets(A: Feb. 2023 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(A: Feb. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

JPMorgan Global Core Real Assets's annualized Net Interest Margin (Bank Only) % for the quarter that ended in Aug. 2024 is calculated as

Net Interest Margin (Bank Only) %(Q: Aug. 2024 )
=(Interest Income + Interest Expense)/Average Earning Assets
=Net Interest Income (for Banks)/( (Earning Assets (Q: Feb. 2024 ) + Earning Assets (Q: Aug. 2024 ))/ count )
=0.098/( (0 + 0)/ 1 )
=0.098/0
=N/A %

where

Earning Assets(Q: Feb. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

Earning Assets(Q: Aug. 2024 )
=Money Market Investments + Net Loan + Securities & Investments
=0 + 0 + 0
=0

* 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.

Note: Interest Expense is the negative value.

In the calculation of annual Net Interest Margin (Bank Only) %, the Net Interest Income (for Banks) of the last fiscal year and the average earning assets over the fiscal year are used. In calculating the quarterly data, the Net Interest Income (for Banks) data used here is two times the semi-annual (Aug. 2024) net interest income data. Net Interest Margin (Bank Only) % is displayed in the 30-year financial page for Banks.


JPMorgan Global Core Real Assets  (CHIX:JARAl) Net Interest Margin (Bank Only) % Explanation

The negative value of Net Interest Margin (Bank Only) % mean the firm pays more interest for its debt than the interest revenue generated from its investment.


JPMorgan Global Core Real Assets Net Interest Margin (Bank Only) % Related Terms

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JPMorgan Global Core Real Assets Business Description

Traded in Other Exchanges
Address
La Charroterie, Level 3, Mill Court, Saint Peter Port, GGY, GY1 1EJ
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).

JPMorgan Global Core Real Assets Headlines

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