Valuation: JPMorgan Global Core Real Assets Limited

Capitalization 60.37M 81.28M 69.27M 64.19M 112M 7.4B 121M 741M 293M 3.52B 305M 299M 12.84B P/E ratio 2024
-11.8x
P/E ratio 2025 17.9x
Enterprise value 25.11M 33.8M 28.81M 26.69M 46.73M 3.08B 50.13M 308M 122M 1.46B 127M 124M 5.34B EV / Sales 2024
-14.5x
EV / Sales 2025 8.88x
Free-Float
99.67%
Yield 2024
6.48%
Yield 2025 3.71%
More valuation ratios * Estimated data
Dynamic Chart
1 week-0.99%
Current month+4.30%
3 months+5.82%
6 months+6.10%
Current year+4.30%
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1 week 78.4
Extreme 78.4
82
1 month 73.8
Extreme 73.8
82
Current year 74.2
Extreme 74.2
82
1 year 68
Extreme 68
88.2
3 years 61.4
Extreme 61.4
92.6
5 years 61.4
Extreme 61.4
113
10 years 61.4
Extreme 61.4
113
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Director TitleAgeSince
Director/Board Member 63 23/09/2019
Chairman 74 23/09/2019
Director/Board Member 50 23/09/2019
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Change 5d. change 1-year change 3-years change Capi.($)
0.00%-0.99%-2.91%-9.30% 81.28M
-1.74%+2.56%+14.65%+57.59% 97.47B
+0.09%-1.70%+45.37%+13.97% 69.2B
-1.61%-1.89%-25.17%+20.50% 61.36B
-3.54%-1.50%+23.57%+56.96% 55.62B
-1.88%+0.09%-8.67%+30.64% 46.32B
-2.00%+1.41%+11.86%+63.95% 14.67B
-0.46%-2.64%+43.29%+86.93% 14.51B
-2.85%+2.52%+42.15%+14.88% 14.04B
-0.37%+0.42%+13.04%+87.15% 10.23B
Average -1.24%+0.75%+15.72%+42.33% 38.35B
Weighted average by Cap. -1.13%+0.81%+14.24%+41.00%
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Financials

2024 2025
Net sales -9.16M -12.34M -10.52M -9.74M -17.06M -1.12B -18.3M -112M -44.44M -534M -46.28M -45.33M -1.95B 12.36M 16.64M 14.19M 13.14M 23.01M 1.51B 24.68M 152M 59.94M 720M 62.42M 61.14M 2.63B
Net income -11.88M -15.99M -13.63M -12.63M -22.11M -1.46B -23.72M -146M -57.6M -692M -59.98M -58.75M -2.53B 9.84M 13.25M 11.29M 10.46M 18.31M 1.21B 19.64M 121M 47.7M 573M 49.67M 48.65M 2.09B
Net Debt -3.68M -4.96M -4.23M -3.91M -6.85M -451M -7.35M -45.19M -17.85M -215M -18.59M -18.21M -783M -35.26M -47.48M -40.46M -37.49M -65.63M -4.32B -70.4M -433M -171M -2.05B -178M -174M -7.5B
More financial data * Estimated data
Logo JPMorgan Global Core Real Assets Limited
JPMorgan Global Core Real Assets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective seeks to provide shareholders with stable income and capital appreciation from exposure to a globally diversified portfolio of core real assets. The Company seeks to achieve its investment objective through diversified investment in private funds or accounts managed or advised by entities within J.P. Morgan Asset Management (together referred to as JPMAM), the asset management business of JPMorgan Chase & Co. It is focused on unlisted assets held in private funds investing in the global infrastructure, real estate and transportation sectors, alongside a more liquid element of the portfolio investing directly in listed real assets. The Company aims to provide investors with a long-term net asset value (NAV) return of 6.3 % per annum, inclusive of a dividend yield of 4% to 6% per annum. Its investment manager is J.P. Morgan Asset Management, Inc.
Employees
-
More about the company
Date Price Change Volume
20/01/26 80.00 p 0.00% 632,025
19/01/26 80.00 p -0.99% 56,190
16/01/26 80.80 p +1.76% 30,171
15/01/26 79.40 p +0.76% 92,770
14/01/26 78.80 p -2.48% 9,479

End-of-day quote London S.E., January 19, 2026

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