JPMorgan Global Core Real Assets Limited
JARU.L
London Stock Exchange1.01
USD
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JPMorgan Global Core Real Assets Limited
JARU.L
(London Stock Exchange)
Recent
price
1.01
P/E
ratio
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div
yld
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ROIC.AI
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- Business
- JPMorgan Global Core Real Assets Limited (JARA.L) is a Guernsey-domiciled closed-ended investment company focused on the orderly realization of its portfolio of global core real assets, with the objective of making timely returns of capital to shareholders through managed wind-down and compulsory redemptions. The company invests across global core real estate including U.S. core real estate, APAC core real estate, and U.S. core real estate mezzanine debt; global core infrastructure encompassing regulated utilities and power generating assets; global core transportation featuring yield-focused backbone assets with long-term leases such as commercial seagoing vessels, passenger and cargo aircraft, and rail assets; and listed real assets comprising public companies in real estate, infrastructure, and transportation sectors, providing exposure to over 700 private real assets in more than 20 countries primarily in North America, Europe, APAC, and the UK. Launched via IPO in September 2019 and listed on the London Stock Exchange Main Market with headquarters in St. Peter Port, Guernsey, the company is managed by J.P. Morgan Asset Management with an ongoing charge of 0.92% and quarterly dividends yielding approximately 4.09%. In recent developments, the company initiated a managed wind-down announced in late 2024, completing its first compulsory partial redemption of approximately 33.7 million shares worth £33.7 million on February 28, 2025, and a second redemption of about 85 million shares worth £85 million on August 8, 2025; it has fully liquidated holdings in mezzanine debt strategies and listed real assets except for a small position in Home REIT PLC, alongside most infrastructure and transportation holdings, with net asset value at 96.09p as of October 31, 2025, and plans to return over 55% of assets by end-2025 and 80% by end-2026 while maintaining its listing until at least end-2026 pending cost reviews.