JPMorgan Global Core Real Assets (LSE:JARA) OCF Margin %: -54.66% (As of Aug. 2025)


LSE:JARA JPMorgan Global Core Real Assets Ltd LSE:JARA
42 GF Score
Price £0.81
! 5 Warning Signs
View Full Analysis

What is JPMorgan Global Core Real Assets OCF Margin %?

JPMorgan Global Core Real Assets LSE:JARA +0.49% 42 OCF Margin % is -54.66% as of Aug. 2025. GuruFocus rates LSE:JARA with a GF Score™ of 42/100. The stock has 5 warning signs investors should review. Among 1,458 Asset Management companies, JPMorgan Global Core Real Assets ranks worse than 80.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JPMorgan Global Core Real Assets's Cash Flow from Operations for the six months ended in Aug. 2025 was £3.22 Mil. JPMorgan Global Core Real Assets's Revenue for the six months ended in Aug. 2025 was £-5.89 Mil. Therefore, JPMorgan Global Core Real Assets's OCF Margin % for the quarter that ended in Aug. 2025 was -54.66%.

As of today, JPMorgan Global Core Real Assets's current OCF Yield % is -14.71%.

The historical rank and industry rank for JPMorgan Global Core Real Assets's OCF Margin % or its related term are showing as below:

LSE:JARA' s OCF Margin % Range Over the Past 10 Years
Min: -71.2   Med: 31.67   Max: 1662.42
Current: -42.55


During the past 6 years, the highest OCF Margin % of JPMorgan Global Core Real Assets was 1662.42%. The lowest was -71.20%. And the median was 31.67%.

LSE:JARA's OCF Margin % is ranked worse than
80.11% of 1458 companies
in the Asset Management industry
Industry Median: 15.84 vs LSE:JARA: -42.55


JPMorgan Global Core Real Assets OCF Margin % Related Terms


JPMorgan Global Core Real Assets OCF Margin % Historical Data

* Premium members only.

The historical data trend for JPMorgan Global Core Real Assets's OCF Margin % 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.

JPMorgan Global Core Real Assets OCF Margin % Chart

JPMorgan Global Core Real Assets Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial 898.30 -71.20 35.30 28.04 -21.42

JPMorgan Global Core Real Assets Semi-Annual Data
Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.96 1,538.36 -187.69 -47.66 -54.66

LSE:JARA vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, JPMorgan Global Core Real Assets's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Global Core Real Assets's OCF Margin % distribution charts can be found below:

* The bar in red indicates where JPMorgan Global Core Real Assets's OCF Margin % falls into.


LSE:JARA
42GF Score
JPMorgan Global Core Real Assets Ltd LSE:JARA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JPMorgan Global Core Real Assets OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

JPMorgan Global Core Real Assets's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=-2.517/11.752
=-21.42 %

JPMorgan Global Core Real Assets's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=3.217/-5.886
=-54.66 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -54.66% mean?
JPMorgan Global Core Real Assets (LSE:JARA) has a OCF Margin % of -54.66% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JPMorgan Global Core Real Assets and its competitors. According to the industry distribution chart, JPMorgan Global Core Real Assets ranks #1168 out of 1458 companies in the Asset Management industry, placing it in the top 80.1%.
Is JPMorgan Global Core Real Assets' OCF Margin % too high?
JPMorgan Global Core Real Assets' current OCF Margin % is -54.66%. Based on the distribution chart, JPMorgan Global Core Real Assets ranks #1168 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, JPMorgan Global Core Real Assets has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Global Core Real Assets' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Global Core Real Assets ranks #1168 out of 1458 companies for OCF Margin %. This places JPMorgan Global Core Real Assets in the lower half of its industry. The industry median OCF Margin % is 15.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.84, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JPMorgan Global Core Real Assets and its competitors. For the Asset Management industry, the median OCF Margin % is 15.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Global Core Real Assets's current OCF Margin % is -54.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Global Core Real Assets stock overvalued right now?
JPMorgan Global Core Real Assets (LSE:JARA) has a current OCF Margin % of -54.66%. The current OCF Margin % is -54.66%. JPMorgan Global Core Real Assets' overall GF Score™ is 42/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For JPMorgan Global Core Real Assets (LSE:JARA), the current OCF Margin % is -54.66% as of Aug. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

JPMorgan Global Core Real Assets Business Description

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. 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.
42GF Score

Get the complete analysis for LSE:JARA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.81
Price