Jpmorgan Global Core Real Assets Ltd (JARA) - Total Assets
Based on the latest financial reports, Jpmorgan Global Core Real Assets Ltd (JARA) holds total assets worth GBX70.85 Million GBX (≈ $8.62K USD) 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. Explore Jpmorgan Global Core Real Assets Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See JARA book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Jpmorgan Global Core Real Assets Ltd stock valuation.
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 |
|---|---|---|
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $467.53 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $5.24 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
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 | GBX4.29 Million | GBX126.56 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 | 0.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | GBX196.52 Million |
| Market Capitalization | $279.03K USD |
Valuation Analysis
Below Book Valuation: The market values Jpmorgan Global Core Real Assets Ltd's assets below their book value (0.00x), 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 ≈ $23.91K |
-0.19% |
| 2024-02-29 | GBX196.88 Million ≈ $23.96K |
0.00% |
| 2024-02-28 | GBX196.88 Million ≈ $23.96K |
-12.30% |
| 2023-02-28 | GBX224.49 Million ≈ $27.31K |
+8.50% |
| 2022-02-28 | GBX206.91 Million ≈ $25.17K |
+12.37% |
| 2021-02-28 | GBX184.13 Million ≈ $22.40K |
-5.63% |
| 2020-02-29 | GBX195.12 Million ≈ $23.74K |
0.00% |
| 2020-02-28 | GBX195.12 Million ≈ $23.74K |
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About Jpmorgan Global Core Real Assets Ltd
Jpmorgan Global Core Real Assets Ltd operates in various business sectors.