JPMorgan Global Core Real Assets Ltd (JARA)

Category Other

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

78.80p

Buy

79.20p

arrow-down-0.20p (-0.25%)

Discount/Premium

-17.52%

Estimated NAV

95.782p

Prices updated at 23 Dec 2024, 16:36 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company’s investment objective is to realise all existing assets in the Company’s portfolio in an orderly manner and make timely returns of capital to Shareholders.

FTSE All-Share

0.17%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

In the news

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Press releases

20 Dec 2024

03 Dec 2024

27 Nov 2024

05 Nov 2024

22 Oct 2024

16 Oct 2024

07 Oct 2024

01 Oct 2024

26 Sep 2024

Key dates

	Forecast date
Half yearly results	Nov 2025
Annual general meeting	Sep 2025
Annual report	Jul 2025
Final results	Jun 2025

	Previous date
Half yearly results	Nov 2024
Annual general meeting	Sep 2024
Annual report	Jul 2024
Final results	Jun 2024

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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