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JPMorgan Global Core Real Assets Ld 20 December 2024 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the "Company") Legal Entity Identifier:...
JPMorgan Global Core Real Assets Ld 17 December 2024 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL CORE REAL ASSETS LIMITED ("JARA" or the "Company") QUARTERLY NET ASSET VALUE AND...
JPMorgan Global Core Real Assets Ld 03 December 2024 JPMORGAN GLOBAL CORE REAL ASSETS LIMITED ("JARA" or the "Company") PUBLICATION OF SHAREHOLDER CIRCULAR Legal Entity Identifier:...
JPMorgan Global Core Real Assets Ld 27 November 2024 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL CORE REAL ASSETS LIMITED UNAUDITED HALF YEAR RESULTS FOR THE SIX MONTHS ENDED 31ST...
JPMorgan Global Core Real Assets Ld 18 November 2024 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL CORE REAL ASSETS LIMITED MONTHLY PORTFOLIO UPDATE Legal Entity Identifier:...
JPMorgan Global Core Real Assets Ld 05 November 2024 JPMORGAN GLOBAL CORE REAL ASSETS LIMITED ("JARA" or the "Company") MANAGED WIND-DOWN OF THE COMPANY The information communicated...
JPMorgan Global Core Real Assets Ld 22 October 2024 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BJVKW831 Issuer Name JPMorgan Global Core Real Assets...
JPMorgan Global Core Real Assets Ld 16 October 2024 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL CORE REAL ASSETS LIMITED (the "Company") DIVIDEND DECLARATION Legal Entity...
JPMorgan Global Core Real Assets Ld 07 October 2024 LONDON STOCK EXCHANGE ANNOUNCEMENT JPMORGAN GLOBAL CORE REAL ASSETS LIMITED MONTHLY PORTFOLIO UPDATE Legal Entity Identifier:...
JPMorgan Global Core Real Assets Ld 01 October 2024 STOCK EXCHANGE ANNOUNCEMENT TOTAL VOTING RIGHTS AND CAPITAL JPMORGAN GLOBAL CORE REAL ASSETS LIMITED ('the Company') ...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 1.0525 | 1.0525 | 1.0525 | 0 | 0 | DE |
4 | 0.113 | 12.0276742948 | 0.9395 | 1.0525 | 0.9395 | 588 | 0.962 | DE |
12 | 0.0575 | 5.77889447236 | 0.995 | 1.0525 | 0.895 | 587 | 0.96812848 | DE |
26 | 0.1065 | 11.2579281184 | 0.946 | 1.0525 | 0.87 | 636 | 0.96047786 | DE |
52 | 0.1285 | 13.9069264069 | 0.924 | 1.0525 | 0.79 | 1173 | 0.87924691 | DE |
156 | -0.1575 | -13.0165289256 | 1.21 | 1.34 | 0.759 | 1721 | 1.03407938 | DE |
260 | -0.1225 | -10.4255319149 | 1.175 | 1.3775 | 0.759 | 6844 | 1.21501797 | DE |
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