Fundology

Fund

JPMorgan Global Core Real Assets Limited GBP

ISIN GG00BWPKR307

Latest close

LSE

£0.808

on

Last traded price we have — no newer close since 24/08/2026.

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 24/08/2026, JPMorgan Global Core Real Assets Limited GBP (ISIN GG00BWPKR307) closed at £0.808 on the London Stock Exchange.

In plain English

JPMorgan Global Core Real Assets Limited GBP is a fund.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:Share classISIN

Key facts

ISIN
GG00BWPKR307
Structure
Fund
A collective investment that pools money from many investors.
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Price chart

Closing price
£0.81+1.0% since 31/07/2026 · closing price
JPMorgan Global Core Real Assets Limited GBP closing price: £0.80 on 31/07/2026, £0.81 on 24/08/2026 (+1.0%); low £0.80, high £0.82.

Since 31/07/2026, the closing price went from £0.80 on 31/07/2026 to £0.808 on 24/08/2026 (+1.0%). The lowest close shown was £0.80 on 31/07/2026 and the highest £0.819 on 03/08/2026.

Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.

Source: TradingView, as of , at least 15 min delayed

Five years of prices, and after inflation

5 weekly closes, from 31/07/2026 to 24/08/2026. The same history in August 2026 pounds, adjusted with ONS CPIH inflation.

Create a free account to see the 5-year price chart and the after-inflation chart

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How we work it out:Prices and returnsNAV and price

Questions people ask

What is the ISIN of JPMorgan Global Core Real Assets Limited GBP?

The ISIN of JPMorgan Global Core Real Assets Limited GBP is GG00BWPKR307. An ISIN identifies one exact share class of a fund.

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer

Methodology:Data sourcesReturnsCategoriesAll methods

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