Jpmorgan Global Core Real Assets Ltd
Jpmorgan Global Core Real Assets Ltd operates in various business sectors.
Jpmorgan Global Core Real Assets Ltd (JARA) - Total Assets
Latest total assets as of August 2025: GBX70.85 Million GBX
Based on the latest financial reports, Jpmorgan Global Core Real Assets Ltd (JARA) holds total assets worth GBX70.85 Million GBX as of August 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Jpmorgan Global Core Real Assets Ltd - Total Assets Trend (2020–2025)
This chart illustrates how Jpmorgan Global Core Real Assets Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jpmorgan Global Core Real Assets Ltd - Asset Composition Analysis
Current Asset Composition (February 2025)
Jpmorgan Global Core Real Assets Ltd's total assets of GBX70.85 Million consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 17.9% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2020–2025)
This chart illustrates how Jpmorgan Global Core Real Assets Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jpmorgan Global Core Real Assets Ltd's current assets represent 18.5% of total assets in 2025, a decrease from 65.2% in 2020.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, down from 64.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Jpmorgan Global Core Real Assets Ltd Competitors by Total Assets
Key competitors of Jpmorgan Global Core Real Assets Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
London City Equities Ltd
AU:LCE
|
Australia | AU$30.87 Million |
|
Associated Capital Group Inc
NYSE:AC
|
USA | $959.13 Million |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Baker Steel Resources Trust
LSE:BSRT
|
UK | GBX111.25 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
Inveo Yatirim Holding AS
IS:INVEO
|
Turkey | TL14.28 Billion |
|
Pengana Private Equity Trust
AU:PE1
|
Australia | AU$485.64 Million |
Jpmorgan Global Core Real Assets Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Jpmorgan Global Core Real Assets Ltd generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Jpmorgan Global Core Real Assets Ltd generates $5.01 in net profit.
Jpmorgan Global Core Real Assets Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.06 | 10.07 | 180.51 |
| Quick Ratio | 1.06 | 12.32 | 180.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX2.20 Million | GBX 4.29 Million | GBX 126.56 Million |
Jpmorgan Global Core Real Assets Ltd - Advanced Valuation Insights
This section examines the relationship between Jpmorgan Global Core Real Assets Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | GBX196.52 Million |
| Market Capitalization | $87.05 USD |
Valuation Analysis
Below Book Valuation: The market values Jpmorgan Global Core Real Assets Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Jpmorgan Global Core Real Assets Ltd's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Jpmorgan Global Core Real Assets Ltd (2020–2025)
The table below shows the annual total assets of Jpmorgan Global Core Real Assets Ltd from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-02-28 | GBX196.52 Million | -0.19% |
| 2024-02-29 | GBX196.88 Million | 0.00% |
| 2024-02-28 | GBX196.88 Million | -12.30% |
| 2023-02-28 | GBX224.49 Million | +8.50% |
| 2022-02-28 | GBX206.91 Million | +12.37% |
| 2021-02-28 | GBX184.13 Million | -5.63% |
| 2020-02-29 | GBX195.12 Million | 0.00% |
| 2020-02-28 | GBX195.12 Million | -- |