JPMorgan Global Core Real Assets Limited

JPMorgan Global Core Real Assets Limited

JARA.L
JPMorgan Global Core Real Assets LimitedGB flagLondon Stock Exchange
83.40
GBp
+1.20
- -
62.27MMarket Cap
JPMorgan Global Core Real Assets Limited
JARA.L
(London Stock Exchange)

Recent

price

83.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
FRC
-0.02
-0.06
0.12
0.12
-0.05
0.06
Revenue per Share
-0.03
-0.06
0.11
0.11
-0.05
0.05
Basic EPS, GAAP
-0.41
-0.51
-0.08
0.04
-0.01
-0.01
Free Cash Flow per Basic Share
0.01
0.03
0.04
0.04
0.04
0.03
Dividend per Share
-0.04
-0.12
-0.05
0.02
-0.11
-0.28
Book Value per Share
1.14
0.89
0.96
1.02
0.91
0.78
Tangible Book Value per Share
170
207
214
218
216
207
Basic Weighted Avg Shares
-4
-12
25
26
-10
12
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Depreciation Expense
-5
-13
24
24
-12
10
Net Income, GAAP
- -
- -
2.01
4.39
- -
10.55
Effective Tax Rate (%)
114.12
109.22
93.9
92.95
120.14
83.71
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
LT Debt
194
184
207
224
196
162
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-2.86%
-17.36%
Free Cash Flow
- -
-64.22%
-9.23%
Net Income, GAAP
- -
-89.79%
-182.82%
Sales/Revenue/Turnover
- -
-98.19%
-218.85%
Total Cash Common Dividend
- -
75.12%
-28.03%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-10
2025
- -
- -
- -
- -
12
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.05
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
JPMorgan Global Core Real Assets Limited is an investment company specializing in a globally diversified portfolio of core real assets, including real estate, transport assets, and infrastructure. The company manages its portfolio through investments in private funds and managed accounts advised or managed by JPMorgan Asset Management. Its core products and services focus on providing shareholders with stable income and capital appreciation by primarily investing in private real estate, transportation infrastructure, and similar real assets on a global scale. Founded in 2019 and headquartered in Guernsey, the company operates internationally, targeting institutional investors seeking exposure to diversified real asset classes. In recent major developments, JPMorgan Global Core Real Assets Limited has entered a managed wind-down phase following the failure of its continuation vote at the 2024 Annual General Meeting. Since late 2024, the company has been systematically redeeming its holdings, including fully redeeming its interests in mezzanine debt and most of its infrastructure strategy holdings, which collectively represented nearly 30% of its assets as of November 2024. The company projects returning over 55% of its assets to shareholders by the end of 2025 and over 80% by the end of 2026, with remaining investments primarily in real estate. The Board has also proposed changes to its investment policy to increase flexibility, allowing reduced real estate exposure and enhanced allocation to infrastructure and transport assets to optimize income returns. The company’s business segments cover core real estate holdings, transport assets, and infrastructure-based investments within a diversified global real assets portfolio. JPMorgan Global Core Real Assets Limited targets institutional investors and operates predominantly in global markets through the management expertise of JPMorgan Asset Management. Its shares are listed on the premium segment of the Official List of the UK Listing Authority and trade on the main market of the London Stock Exchange. The company maintains a dividend distribution policy with quarterly payments. Its strategic shift toward portfolio reallocation and managed wind-down marks a significant recent operational change defining its current business trajectory. Overall, JPMorgan Global Core Real Assets Limited provides investment access to diversified global real asset portfolios, with a recent strategic transition focusing on asset realization and shareholder returns under a managed wind-down initiative.