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JPMorgan Global Core Real Assets Limited NPV (JARA)

Investment Firms

84.20p

2026-08-27 - Suspension of Listing

Year Ending	Revenue (£m)	Pre-tax (£m)	EPS	P/E	PEG	EPS Grth.	Div	Yield
28-Feb-21	3.05	(12.32)	(6.16)p	n/a	n/a	n/a	3.25p	3.3%
28-Feb-22	9.85	24.18	11.06p	7.7	n/a	n/a	4.00p	4.7%
28-Feb-23	10.85	24.92	10.91p	8.0	n/a	-1%	4.05p	4.7%
29-Feb-24	11.24	(10.62)	(5.49)p	n/a	n/a	n/a	4.20p	6.5%
28-Feb-25	10.60	11.00	4.75p	17.9	n/a	n/a	3.15p	3.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Result of EGM and Entry into Voluntary Liquidation	27-Aug-2026	12:21	RNS
Suspension of shares from trading on main market	24-Aug-2026	14:37	RNS
JPMorgan Global Core Real Assets	19-Aug-2026	18:00	RNS

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No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.