Jpmorgan Global Core Real Assets Ltd (JARA) — Net Asset Quality Index

Latest as of August 2025: 99.6%

Jpmorgan Global Core Real Assets Ltd (JARA) has a Net Asset Quality Index of 99.6% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX70.85 Million minus total liabilities of GBX282.00K yields net assets of GBX70.57 Million. A higher index indicates a stronger, lower-leverage balance sheet. Read JARA total debt and obligations for a breakdown of total debt and financial obligations.

Quality Index

99.6%
Equity / Total Assets

Net Assets

GBX70.57 Million
GBX

Total Assets

GBX70.85 Million
GBX

Total Liabilities

GBX282.00K
GBX

Jpmorgan Global Core Real Assets Ltd Net Asset Quality Index Over Time (2020–2025)

This chart shows how Jpmorgan Global Core Real Assets Ltd's Net Asset Quality Index has evolved across 8 annual periods from 2020 to 2025. As of August 2025, the index stands at 99.6%, representing net assets of GBX70.57 Million against total assets of GBX70.85 Million GBX. For live market cap and overall valuation, see Jpmorgan Global Core Real Assets Ltd (JARA) total market value.

Annual Net Asset Quality Index for Jpmorgan Global Core Real Assets Ltd (2020–2025)

The table below presents the year-by-year Net Asset Quality Index for Jpmorgan Global Core Real Assets Ltd from 2020 to 2025, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check asset allocation strategy of Jpmorgan Global Core Real Assets Ltd to assess the company's strategic physical and investment asset allocation.

Year Quality Index Net Assets (GBX) Total Assets Total Liabilities Change (pp)
2025 82.6% GBX162.31 Million GBX196.52 Million GBX34.21 Million ▼ -17.2 pp
2024 99.8% GBX196.41 Million GBX196.88 Million GBX473.00K ▲ +0.0 pp
2024 99.8% GBX196.41 Million GBX196.88 Million GBX473.00K ▲ +0.1 pp
2023 99.7% GBX223.73 Million GBX224.49 Million GBX763.00K ▼ -0.2 pp
2022 99.8% GBX206.59 Million GBX206.91 Million GBX316.00K ▲ +0.2 pp
2021 99.7% GBX183.52 Million GBX184.13 Million GBX614.00K ▲ +0.0 pp
2020 99.6% GBX194.41 Million GBX195.12 Million GBX705.00K ▲ +0.0 pp
2020 99.6% GBX194.41 Million GBX195.12 Million GBX705.00K
pp = percentage points