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Equity
Jpmorgan Global Core Real Assets Ltd(JARA)
GBX --+0.00%
Reward36Moderate
Risk30Moderate
📊75%Data
Strong 74% profit margin
JARA
+0.0 · +0.00%
GBX · LSE
Jpmorgan Global Core Real Assets Ltd | Financial Services
Capital Destroyer
Market Cap:56.59M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
30
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on JARA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

JARA · Verdict

Limited reward · low risk

JARA stands out on volatility and balance sheet, but watch the growth signal.

Based on 88% data coverage

JARA · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Balance sheet86/100

    Interest covered 11035.5×

Watchouts 1

  • Growth13/100

    Rev -22.9% CAGR · earnings -25.5%

Model-based scoring. For information only — not financial advice.

What is Jpmorgan Global Core Real Assets Ltd?

No description available.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including profitability and momentum. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap56.59M
P/E Ratio37.5
Dividend YieldN/A
52 Week High85.8
52 Week Low68
Last AnnualFebruary
IPO DateN/A
IncorporatedUK
Shares Outstanding54M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta0.035
CurrencyGBX · Reports in GBP
Websiteam.jpmorgan.com/gb/en/asset-management/gim
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