JPMorgan Global Core Real Assets Limited
JARU.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | $13 | -$3 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$0 | $0 | -$0 |
| Other Non-Cash | $13 | $25 | $7 | $11 |
| Operating Cash Flow | $4 | $38 | $4 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $114 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $2 | $0 |
| Investing Cash Flow | $114 | -$2 | $2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$161 | -$0 | -$3 | -$5 |
| Dividends Paid | $0 | -$2 | -$4 | -$4 |
| Other Fin. Act. | -$0 | $0 | $0 | $0 |
| Financing Cash Flow | -$161 | -$2 | -$8 | -$10 |
| Forex Effect | $3 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$40 | -$2 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $2 | $0 | $0 |
| End Cash | $5 | $0 | $2 | -$0 |
| Free Cash Flow | $4 | $38 | $4 | $9 |