Jpmorgan Global Core Real Assets Ltd
Jpmorgan Global Core Real Assets Ltd operates in various business sectors.
Jpmorgan Global Core Real Assets Ltd (JARA) - Net Assets
Latest net assets as of August 2025: GBX70.57 Million GBX
Based on the latest financial reports, Jpmorgan Global Core Real Assets Ltd (JARA) has net assets worth GBX70.57 Million GBX as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX70.85 Million) and total liabilities (GBX282.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX70.57 Million |
| % of Total Assets | 99.6% |
| Annual Growth Rate | -3.54% |
| 5-Year Change | -21.43% |
| 10-Year Change | N/A |
| Growth Volatility | 9.85 |
Jpmorgan Global Core Real Assets Ltd - Net Assets Trend (2020–2025)
This chart illustrates how Jpmorgan Global Core Real Assets Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jpmorgan Global Core Real Assets Ltd (2020–2025)
The table below shows the annual net assets of Jpmorgan Global Core Real Assets Ltd from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX162.31 Million | -17.36% |
| 2024-02-29 | GBX196.41 Million | 0.00% |
| 2024-02-28 | GBX196.41 Million | -12.21% |
| 2023-02-28 | GBX223.73 Million | +8.30% |
| 2022-02-28 | GBX206.59 Million | +12.57% |
| 2021-02-28 | GBX183.52 Million | -5.61% |
| 2020-02-29 | GBX194.41 Million | 0.00% |
| 2020-02-28 | GBX194.41 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jpmorgan Global Core Real Assets Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5080800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX219.28 Million | 135.10% |
| Total Equity | GBX162.31 Million | 100.00% |
Jpmorgan Global Core Real Assets Ltd Competitors by Market Cap
The table below lists competitors of Jpmorgan Global Core Real Assets Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Figaro Coffee Group Inc
PSE:FCG
|
$87.08 |
|
The Metal Arts Company Inc
PINK:MTRT
|
$87.12 |
|
PT Century Textile Industry Tbk
JK:CNTX
|
$87.24 |
|
ODYSSEY ENERGY
BE:ODQ
|
$87.64 |
|
Vitarich Corp
PSE:VITA
|
$86.97 |
|
Paysafe Ltd. Wt
NYSE:PSFE-WT
|
$86.86 |
|
INTL LITHIUM (IAH.SG)
STU:IAH
|
$86.80 |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
$86.57 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jpmorgan Global Core Real Assets Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 196,411,000 to 162,311,000, a change of -34,100,000 (-17.4%).
- Net income of 9,838,000 contributed positively to equity growth.
- Dividend payments of 6,536,000 reduced retained earnings.
- Share repurchases of 3,499,000 reduced equity.
- Other factors decreased equity by 33,903,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX9.84 Million | +6.06% |
| Dividends Paid | GBX6.54 Million | -4.03% |
| Share Repurchases | GBX3.50 Million | -2.16% |
| Other Changes | GBX-33.90 Million | -20.89% |
| Total Change | GBX- | -17.36% |
Book Value vs Market Value Analysis
This analysis compares Jpmorgan Global Core Real Assets Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 92.20x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 63.14x to 92.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-02-28 | GBX1.14 | GBX72.25 | x |
| 2020-02-29 | GBX1.14 | GBX72.25 | x |
| 2021-02-28 | GBX0.89 | GBX72.25 | x |
| 2022-02-28 | GBX0.96 | GBX72.25 | x |
| 2023-02-28 | GBX1.02 | GBX72.25 | x |
| 2024-02-28 | GBX0.91 | GBX72.25 | x |
| 2024-02-29 | GBX0.91 | GBX72.25 | x |
| 2025-02-28 | GBX0.78 | GBX72.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jpmorgan Global Core Real Assets Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.06%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 83.70%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.21x
- Recent ROE (6.06%) is above the historical average (0.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -2.43% | 0.00% | -0.02x | 1.00x | GBX-24.17 Million |
| 2020 | -2.43% | 0.00% | -0.02x | 1.00x | GBX-24.17 Million |
| 2021 | -6.94% | 0.00% | -0.06x | 1.00x | GBX-31.08 Million |
| 2022 | 11.47% | 88.31% | 0.13x | 1.00x | GBX3.03 Million |
| 2023 | 10.65% | 93.05% | 0.11x | 1.00x | GBX1.46 Million |
| 2024 | -6.05% | 0.00% | -0.05x | 1.00x | GBX-31.52 Million |
| 2024 | -6.05% | 0.00% | -0.05x | 1.00x | GBX-31.52 Million |
| 2025 | 6.06% | 83.70% | 0.06x | 1.21x | GBX-6.39 Million |
Industry Comparison
This section compares Jpmorgan Global Core Real Assets Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $417,676,500
- Average return on equity (ROE) among peers: -75.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jpmorgan Global Core Real Assets Ltd (JARA) | GBX70.57 Million | -2.43% | 0.00x | $87.05 |
| 3I Infrastructure PLC (3IN) | $1.25 Billion | 6.43% | 0.14x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $329.43 Million | -11.14% | 0.12x | $336.86 |
| Abrdn Asia Focus PLC (AAS) | $495.01 Million | 29.59% | 0.13x | $425.44 |
| Albion Technology & General VCT PLC (AATG) | $78.03 Million | -0.40% | 0.01x | $78.92 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $374.83 Million | -3.39% | 0.20x | $16.18 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $2.19K |
| Artemis UK Future Leaders plc (AFL) | $241.60 Million | 17.22% | 0.01x | $397.05 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.97 Million |