Jpmorgan Global Core Real Assets Ltd (JARA) - Total Assets

Latest as of August 2025: GBX70.85 Million GBX ≈ $8.62K USD

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.

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. Also see Jpmorgan Global Core Real Assets Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Review debt load of Jpmorgan Global Core Real Assets Ltd to assess the company's total debt and financial obligations.

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. See latest Jpmorgan Global Core Real Assets Ltd stock price today for real-time trading data and today's change.

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
Tufton Oceanic Assets Ltd
LSE:SHIP
UK $381.04 Million
Brookfield Asset Management Ltd.
NYSE:BAM
USA $20.08 Billion
IGM Financial Inc.
TO:IGM
Canada CA$21.78 Billion
Sprott Physical Silver
TO:PSLV
Canada CA$9.40 Billion
Blue Owl Capital Inc
NYSE:OWL
USA $12.47 Billion
Compagnie du Cambodge
PA:CBDG
France €6.94 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €25.06 Billion
Investco Holding AS
IS:INVES
Turkey TL30.81 Billion

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 15.75 4.47 371.25
Quick Ratio 15.75 4.47 373.00
Cash Ratio 0.00 0.00 0.00
Working Capital GBX4.16 Million GBX1.98 Million GBX115.52 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 0.34
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -0.2%
Total Assets GBX196.52 Million
Market Capitalization $293.68K 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

LSE:JARA UK Asset Management
Market Cap
$293.68K
GBX2.41 Billion GBX
Market Cap Rank
#31233 Global
#995 in UK
Share Price
GBX84.20
Change (1 day)
+0.00%
52-Week Range
GBX69.40 - GBX86.20
All Time High
GBX98.68
About

Jpmorgan Global Core Real Assets Ltd operates in various business sectors.