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JPMorgan Global Core Real Assets Limited (JARU) Share Price | Ticker
/
Equities
/
XLON
/
JARU
/
Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Fund Data
JPMorgan Global Core Real Assets Limited Share Price
/
Equities
/
XLON
/
JARU
/
Share Price
Overview
Share Price
Financials
RNS
Trades
Short Interest
Directors
Shareholders
Fund Data
JPMorgan Global Core Real Assets Limited Share Price
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1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
79.50
Previous Close
81.90
Day High
79.65
Day Low
78.40
Volume
9.3K
Avg Volume (52W)
104.5K
Day Range
78.40 — 79.65
Order Book
Bid
78.40
Ask
82.00
Spread: 3.60
Last Trade
78.40
Change
-3.50
Change %
-4.27%
Fundamentals
Symbol
JARU
ISIN
GG00BWPKR307
Currency
USD
Shares Outstanding
28.7M
Market Cap
$2.25B
52-Week Range
+0.0% YTD
68.00
(2 Sept)
86.60
(30 Apr)
Current position in 52-week range
Net Asset Value
Latest NAV
94.44
as of 28 Feb
Share Price
78.40
Discount
-16.98%
Trading below NAV
1W
1M
3M
6M
1Y
5Y
Custom
Price
NAV
Trading Data
Open
79.50
Previous Close
81.90
Day High
79.65
Day Low
78.40
Volume
9.3K
Avg Volume (52W)
104.5K
Day Range
78.40 — 79.65
Order Book
Bid
78.40
Ask
82.00
Spread: 3.60
Last Trade
78.40
Change
-3.50
Change %
-4.27%
Fundamentals
Symbol
JARU
ISIN
GG00BWPKR307
Currency
USD
Shares Outstanding
28.7M
Market Cap
$2.25B
52-Week Range
+0.0% YTD
68.00
(2 Sept)
86.60
(30 Apr)
Current position in 52-week range
Net Asset Value
Latest NAV
94.44
as of 28 Feb
Share Price
78.40
Discount
-16.98%
Trading below NAV
