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Home CompaniesJpmorgan Global Core Real Assets Ltd

Jpmorgan Global Core Real Assets Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:30:18.382480Z
Market Cap
62.26M
P/E
41.26

Momentum Score

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Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
68.00
Low
84.60
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
8.85M
Revenue Per Share
0.05
Gross Profit TTM
8.85M
Debt / Equity
-
ROE
5.13%
Net Debt
-35.26M
ROCE
13.60%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Income before tax 11.00M -10.62M -10.62M 24.92M 24.18M
Net income 9.84M -11.88M -11.88M 23.83M 23.69M
Selling general administrative 0.73M 1.41M 1.41M 0.69M 1.02M
Selling and marketing expenses - 0.71M - - -
Gross profit 11.75M -9.89M -9.89M 27.66M 25.93M
Ebit 22.07M -10.62M -10.62M 24.92M 24.18M
Ebitda 11.00M -0.04M -0.04M 0.18M 0.90M
Depreciation and amortization -11.07M 10.58M 10.58M -24.74M -23.27M
Operating income 11.00M -10.58M -10.58M 24.74M 23.27M
Other operating expenses 0.76M 1.41M 1.41M 2.73M 1.75M
Interest expense 0.00M 0.00M - 0.00M 0.00M
Tax provision 1.16M 1.26M - 1.09M 0.48M
Interest income 0.33M 0.19M - 0.04M 0.18M
Net interest income 0.33M 0.19M - 0.04M 0.18M
Income tax expense 1.16M 1.26M 1.26M 1.09M 0.48M
Total revenue 11.75M -9.16M -9.16M 25.61M 25.20M
Total operating expenses 0.75M 0.73M 0.73M 0.69M 1.02M
Cost of revenue 0.00M 0.72M 0.72M -2.05M -0.72M
Total other income expense net -0.00M -0.04M -0.04M 0.18M 0.90M
Net income from continuing ops 9.84M -11.88M - 23.83M 23.69M
Net income applicable to common shares - - - - 23.69M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Total assets 196.52M 196.88M 196.88M 224.49M 206.91M
Other current assets 1.15M 0.06M 0.06M - -
Total liab 34.21M 0.47M 0.47M 0.76M 0.32M
Total stockholder equity 162.31M 196.41M 196.41M 223.73M 206.59M
Other current liab 34.21M 0.47M 0.47M - 0.29M
Capital stock 0.00M 0.00M - 0.00M 0.00M
Retained earnings -56.97M -22.87M -22.87M 4.45M -10.53M
Other assets - 0.06M - 0.05M 0.05M
Cash 35.26M 3.68M 3.68M 3.54M 1.18M
Total current liabilities 34.21M 0.47M 0.47M 0.76M 0.32M
Net debt -35.26M -3.68M -3.68M -3.54M -1.18M
Other stockholder equity 219.28M 219.28M 219.28M -4.45M 10.53M
Total current assets 36.41M 4.76M 4.76M 4.53M 2.24M
Long term investments 160.11M 192.12M - 219.96M 204.67M
Net tangible assets - - - - 206.59M
Net receivables - 1.02M 1.02M 0.99M 1.06M
Inventory - -1.07M - - -
Accounts payable - - - - 0.03M
Accumulated other comprehensive income - 0.00M - - -
Non currrent assets other - -192.12M - -219.96M -204.67M
Non current assets total 160.11M 192.12M 192.12M 219.96M 204.67M
Breakdown 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Type yearly yearly yearly yearly yearly
Date 2025-02-28 2024-02-29 2024-02-28 2023-02-28 2022-02-28
Investments 44.28M 18.39M - - -
Change to liabilities - - - - -0.10M
Total cashflows from investing activities 44.28M 7.16M 7.16M - -
Total cash from financing activities -10.11M -15.44M -15.44M -6.69M -0.62M
Change to operating activities - - - - -0.01M
Net income 11.00M -10.62M -10.62M 24.92M 24.18M
Change in cash 31.58M 0.14M 0.14M 2.37M -18.69M
Begin period cash flow 3.68M 3.54M 3.54M 1.18M 19.87M
End period cash flow 35.26M 3.68M 3.68M 3.54M 1.18M
Total cash from operating activities -2.52M 15.62M 15.62M 9.05M -17.96M
Issuance of capital stock - 0.00M - 2.15M 7.99M
Other cashflows from investing activities 10.52M - - - -
Dividends paid 6.54M 9.08M 9.08M 8.85M 8.61M
Sale purchase of stock -3.50M -6.36M -6.36M - -
Other cashflows from financing activities -0.07M -6.36M - - -0.12M
Change to netincome - - - - -41.54M
Capital expenditures 8.00M 8.46M 0.00M 0.00M 0.00M
Change in working capital -0.07M -0.09M -0.09M 0.26M -0.12M
Other non cash items -13.45M 26.33M 26.33M -16.13M -42.03M
Free cash flow -2.52M 15.62M 15.62M 9.05M -17.96M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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