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JPMorgan Global Core Real Assets (LSE:JARA) Scaled Net Operating Assets : 0.93 (As of Aug. 2024)


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What is JPMorgan Global Core Real Assets Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Global Core Real Assets's operating assets for the quarter that ended in Aug. 2024 was £183.64 Mil. JPMorgan Global Core Real Assets's operating liabilities for the quarter that ended in Aug. 2024 was £0.57 Mil. JPMorgan Global Core Real Assets's Total Assets for the quarter that ended in Feb. 2024 was £196.88 Mil. Therefore, JPMorgan Global Core Real Assets's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2024 was 0.93.

JPMorgan Global Core Real Assets Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

JPMorgan Global Core Real Assets's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(A: Feb. 2024 )
=(Operating Assets (A: Feb. 2024 )-Operating Liabilities (A: Feb. 2024 ))/Total Assets (A: Feb. 2023 )
=(193.202-0.473)/224.491
=0.86

where

Operating Assets(A: Feb. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=196.884 - 3.682
=193.202

Operating Liabilities(A: Feb. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.473 - 0 - 0
=0.473

JPMorgan Global Core Real Assets's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Aug. 2024 )
=(Operating Assets (Q: Aug. 2024 )-Operating Liabilities (Q: Aug. 2024 ))/Total Assets (Q: Feb. 2024 )
=(183.635-0.571)/196.884
=0.93

where

Operating Assets(Q: Aug. 2024 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=185.889 - 2.254
=183.635

Operating Liabilities(Q: Aug. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=0.571 - 0 - 0
=0.571

* 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 Scaled Net Operating Assets Related Terms

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JPMorgan Global Core Real Assets Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Global Core Real Assets Ltd (LSE:JARA) » Definitions » Scaled Net Operating Assets
Comparable Companies
LSE:GABI LSE:MTU LSE:DUKE LSE:AUGM LSE:IGC LSE:SIHL LSE:ADIG LSE:CRWN LSE:BASC LSE:BRAI BLK BX KKR OSTO:INVE A TSX:BAM APO TSX:BN LSE:III AMP XSWX:PGHN
Traded in Other Exchanges
N/A
Address
La Charroterie, Level 3, Mill Court, Saint Peter Port, GGY, GY1 1EJ
Website
https://www.jpmrealassets.co.uk
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).