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Live UK pricing:

Jpmorgan Global Core Real Assets Limited (JARA)

ORD NPV
Sell: 72.00p|Buy: 74.00p|Change: 3.00 (4.29%)
Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %100.05
Total number of equity holdings0
Total number of bond holdings0
Holdings 31/12/2025% of assets
SPF FIV5 LUX SCSP OPEN-END FUND USD37.71
JPM GBP Liquidity LVNAV X (dist.)30.76
STRATEGIC PROPERTY FUND ASIA SCSP OPEN-END FUND27.88
IIF UK 1 LP OPEN-END (HEDGED)2.83
GLOBAL TRANSPORT INCOME FUND MASTER PARTNERSHIP0.84
Home REIT Ord0.02