Statistics for JPMorgan Global Core Real Assets Ltd (id:3725 JARA)
Valuation metrics
Market cap
156.86M
Enterprise value
0.00
Trailing P/E (ttm)
7.03
Forward P/E
PEG ratio
-0.05
Price/Sales (ttm)
-15.86
Price/Book (mrq)
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
Overview
Shares outstanding
205.82M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
487.09K
Average volume (90 days)
Price summary
52-Week low
62.20
52-Week high
91.95
52-Week change
4.53%
Beta
50-Day moving average
72.30
200-Day moving average
72.06
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.04%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
October 24th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
February 29th, 2024
Most recent quarter (mrq)
February 29th, 2024
Profitability
Profit margin
Operating margin
Operational effectiveness
Return on assets
Return on equity
-6.05%
Income statement
Revenue (ttm)
-0.05
Revenue per share (ttm)
-0.05
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
-11,879,000.00
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.71M
Total cash per share (mrq)
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
-10,810,000.00
Levered free cash flow (LFCF)
-11,879,000.00