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Jpmorgan Global Core Real Assets Limited (JARA) Fund Data | Ticker

/Equities/XLON/JARA/Fund Data

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Jpmorgan Global Core Real Assets Limited Fund Data

/Equities/XLON/JARA/Fund Data

Secondary share class. The ordinary shares trade as JARU (JPMorgan Global Core Real Assets Limited). Director, financial and RNS data shown here are for the issuer.

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Jpmorgan Global Core Real Assets Limited Fund Data

JARA Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

81.98p

NAV / share

94.25p2026-04-30

Premium / discount

-13.01%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-04-3094.25p

2025-06-3089.13p

2025-05-3189.67p

2025-04-3088.69p

2025-03-3191.59p

2025-02-2893.93p

Sourced from monthly trust snapshots and RNS NAV announcements← JARA

JARA Fund

Structure

Flexible Investment

AIC sector

Flexible Investment

Snapshot date

2025-08-31

Price & NAV

Share price

81.98p

NAV / share

94.25p2026-04-30

Premium / discount

-13.01%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (6)

2026-04-3094.25p

2025-06-3089.13p

2025-05-3189.67p

2025-04-3088.69p

2025-03-3191.59p

2025-02-2893.93p

Sourced from monthly trust snapshots and RNS NAV announcements← JARA