Jpmorgan Global Core Real Assets Ltd Net Assets
Jpmorgan Global Core Real Assets Ltd net assets. Based on the latest financial reports, Jpmorgan Global Core Real Assets Ltd (JARA) has net assets worth GBX70.57 Million GBX (≈ $8.59K USD) 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 ≈ $8.62K USD) and total liabilities (GBX282.00K ≈ $34.31 USD). 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. Also explore Jpmorgan Global Core Real Assets Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Jpmorgan Global Core Real Assets Ltd (2020–2025)
Net assets of Jpmorgan Global Core Real Assets Ltd from 2020 to 2025. This chart illustrates how Jpmorgan Global Core Real Assets Ltd's net assets have evolved over time, based on quarterly financial data. See JARA net asset quality index to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see JARA market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | GBX162.31 Million ≈ $19.75K |
-17.36% |
| 2024-02-29 | GBX196.41 Million ≈ $23.90K |
0.00% |
| 2024-02-28 | GBX196.41 Million ≈ $23.90K |
-12.21% |
| 2023-02-28 | GBX223.73 Million ≈ $27.22K |
+8.30% |
| 2022-02-28 | GBX206.59 Million ≈ $25.14K |
+12.57% |
| 2021-02-28 | GBX183.52 Million ≈ $22.33K |
-5.61% |
| 2020-02-29 | GBX194.41 Million ≈ $23.65K |
0.00% |
| 2020-02-28 | GBX194.41 Million ≈ $23.65K |
-- |
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.
Jpmorgan Global Core Real Assets Ltd Net Assets Breakdown (February 2025)
Jpmorgan Global Core Real Assets Ltd net assets breakdown by equity component as of 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 |
|---|---|
|
Zanaga Iron Ore Co Ltd
LSE:ZIOC
|
$293.70K |
|
Wynnstay Properties PLC
LSE:WSP
|
$295.29K |
|
Prospex Energy PLC
LSE:PXEN
|
$295.57K |
|
TUGA INNOVATIONS INC.
F:DQ5
|
$297.55K |
|
Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS
|
$293.65K |
|
TUT Fitness Group Inc
V:GYM
|
$292.84K |
|
Discovery-Corp Enterprises Inc.
V:DCY
|
$292.26K |
|
TTA Holdings Ltd
AU:TTA
|
$291.71K |
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: 107.45x
- 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 73.59x to 107.45x 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 | GBX84.20 | x |
| 2020-02-29 | GBX1.14 | GBX84.20 | x |
| 2021-02-28 | GBX0.89 | GBX84.20 | x |
| 2022-02-28 | GBX0.96 | GBX84.20 | x |
| 2023-02-28 | GBX1.02 | GBX84.20 | x |
| 2024-02-28 | GBX0.91 | GBX84.20 | x |
| 2024-02-29 | GBX0.91 | GBX84.20 | x |
| 2025-02-28 | GBX0.78 | GBX84.20 | 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: $779,959,000
- Average return on equity (ROE) among peers: 9.61%
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 | $293.68K |
| 3I Infrastructure PLC (3IN) | $1.05 Billion | 8.61% | 0.19x | $44.33 Million |
| Albion Enterprise VCT PLC (AAEV) | $34.66 Million | 4.31% | 0.01x | $3.20 Million |
| abrdn Asian Income Fund Limited (AAIF) | $134.84 Million | 12.81% | 0.12x | $4.98 Million |
| Abrdn Asia Focus PLC (AAS) | $441.01 Million | 6.12% | 0.13x | $6.75 Million |
| Albion Technology & General VCT PLC (AATG) | $127.32 Million | 3.41% | 0.01x | $3.06 Million |
| Abrdn PLC (ABDN) | $5.04 Billion | 4.70% | 0.53x | $48.69 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $382.54 Million | 14.91% | 0.21x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $94.28 Million | 0.32% | 0.01x | $217.99K |
| Aquila European Renewables Income PLC (AERI) | $417.44 Million | 6.38% | 0.01x | $64.28 Million |
| Artemis UK Future Leaders plc (AFL) | $80.20 Million | 34.52% | 0.07x | $464.11 |
About Jpmorgan Global Core Real Assets Ltd
Jpmorgan Global Core Real Assets Ltd operates in various business sectors.