What is JPMorgan Global Core Real Assets Limited's (JARA.L) StockRank?

MoatMap's StockRank for JPMorgan Global Core Real Assets Limited (JARA.L) is 28/100, with a Sell signal. This is a composite score combining Quality (37), Value (33), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does JPMorgan Global Core Real Assets Limited have an economic moat?

JPMorgan Global Core Real Assets Limited (JARA.L) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is JPMorgan Global Core Real Assets Limited a buy, hold, or sell?

MoatMap's current signal for JPMorgan Global Core Real Assets Limited (JARA.L) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is JPMorgan Global Core Real Assets Limited in?

JPMorgan Global Core Real Assets Limited (JARA.L) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).

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JARA.L

SELL

JPMorgan Global Core Real Assets Limited · Financial Services · United Kingdom · $31M · Avg Vol: $96K/d

StockRank

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P/E (TTM)

41.1x

ROE

6.1%

D/E

—

Dividend %

1.3%

COMPANY DESCRIPTION

JPMorgan Global Core Real Assets Limited is a closed-ended investment trust designed to provide investors with exposure to a globally diversified portfolio of private real assets, including real estate, infrastructure, and transportation. Managed by J.P. Morgan Asset Management, the trust leverages institutional-grade sourcing and underwriting capabilities that are typically inaccessible to retail investors. It operates as a defensive, income-generating vehicle focused on delivering long-term capital growth and inflation protection.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	33.3M	33.8M	-13.1M	15.5M	-22.5%	15.5M
EPS	1.11	1.10	-0.53	0.37	-30.3%	—
Shares	28.7M	28.7M	28.7M	28.7M	0.0%	28.7M
Debt	—	—	—	—	—	—
Equity	272.7M	295.3M	259.2M	214.2M	-7.7%	—
Op CF	-23.7M	11.9M	-3.7M	-3.3M	—	-3.3M
Inv CF	—	—	24.3M	58.4M	—	—
Fin CF	-0.8M	-8.8M	-20.4M	-13.3M	—	—

Loading 1Y...

PRICE (1Y)+4.4%

SMA 50SMA 200

$1.08

RSI (14)

48.6

52W High

$1.14

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

5.0%*72.8

ROE

6.1%28.8

GP/Assets

—N/A

Op. Margin

—N/A

FCF/Assets

—N/A

Piotroski

452.5

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

—N/A

Value

P/E (TTM)

41.1x8.4

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.9x74.3

P/S

2.0x75.3

Div Yield

1.3%12.4

Momentum

52W High %

95%58.5

RS 6M

-2%52.5

SMA 50/200

1.01x43.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$31M

P/E (Forward)

—

Gross Margin

—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of JARA.L are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
JARA.L	JPMorgan Global Core Real Assets Limited(you)	$31M	28	SELL
KRM.L	KRM22 Plc	$36M	22	SELL
DGI9.L	Digital 9 Infrastructure PLC	$33M	5	STRONG SELL
PMI.L	Premier Miton Group plc	$81M	34	SELL
VUL.L	Vulcan Two Group Plc	$99M	23	SELL
GPM.L	Golden Prospect Precious Metals Ltd.	$104M	23	SELL
RMMC.L	River UK Micro Cap Limited	$99M	37	HOLD
GABI.L	GCP Asset Backed Income Fund Limited	$145M	23	SELL
GVF.AX	Staude Capital Global Value Fund Limited	$187M	27	SELL
IGC.L	India Capital Growth Fund Limited	$148M	19	STRONG SELL

Peer medians: ROE 10.8% · P/E 12.2x · Gross margin 94.9%

JPMorgan Global Core Real Assets Limited (JARA.L) — Stock Score Summary

JPMorgan Global Core Real Assets Limited (JARA.L) has a MoatMap StockRank of 28/100 based on Quality (37/100), Value (33/100), and Momentum (48/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$1.08
Market Cap	$31M
P/E (TTM)	41.13
Price/Book	0.88
Return on Equity	6.1%
Dividend Yield	1.3%

JPMorgan Global Core Real Assets Limited operates in the Asset Management industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is JPMorgan Global Core Real Assets Limited’s (JARA.L) StockRank?: MoatMap’s StockRank for JPMorgan Global Core Real Assets Limited (JARA.L) is 28/100, with a Sell signal. It is a composite of Quality (37), Value (33), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does JPMorgan Global Core Real Assets Limited have an economic moat?: JPMorgan Global Core Real Assets Limited (JARA.L) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is JPMorgan Global Core Real Assets Limited a buy, hold, or sell?: MoatMap’s current signal for JPMorgan Global Core Real Assets Limited (JARA.L) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is JPMorgan Global Core Real Assets Limited in?: JPMorgan Global Core Real Assets Limited (JARA.L) operates in the Financial Services sector, specifically the Asset Management industry (United Kingdom).