JPMorgan Global Core Real Assets (JARA) Competitors

GBX 72.80
+0.80 (+1.11%)
(As of 04/26/2024 ET)

JARA vs. PVN, BASC, MERC, BRSA, PGOO, MMIT, BERI, FTF, UAV, and IGC

Should you be buying JPMorgan Global Core Real Assets stock or one of its competitors? The main competitors of JPMorgan Global Core Real Assets include ProVen VCT (PVN), Brown Advisory US Smaller Companies (BASC), Mercia Asset Management (MERC), BlackRock Sustainable American Income Trust (BRSA), ProVen Growth & Income VCT (PGOO), Mobius Investment Trust (MMIT), BlackRock Energy and Resources Income Trust (BERI), Foresight Enterprise VCT (FTF), Unicorn AIM VCT (UAV), and India Capital Growth (IGC). These companies are all part of the "asset management" industry.

JPMorgan Global Core Real Assets vs.

ProVen VCT (LON:PVN) and JPMorgan Global Core Real Assets (LON:JARA) are both small-cap financial services companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, community ranking, earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and media sentiment.

ProVen VCT has higher revenue and earnings than JPMorgan Global Core Real Assets. ProVen VCT is trading at a lower price-to-earnings ratio than JPMorgan Global Core Real Assets, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
ProVen VCT£1.01M151.81-£2.85M-£0.06-991.67
JPMorgan Global Core Real Assets-£15.04M-10.27-£19.36M-£0.09-808.89

In the previous week, JPMorgan Global Core Real Assets had 1 more articles in the media than ProVen VCT. MarketBeat recorded 1 mentions for JPMorgan Global Core Real Assets and 0 mentions for ProVen VCT. ProVen VCT's average media sentiment score of 1.11 beat JPMorgan Global Core Real Assets' score of 0.00 indicating that JPMorgan Global Core Real Assets is being referred to more favorably in the news media.

Company Overall Sentiment
ProVen VCT Neutral
JPMorgan Global Core Real Assets Positive

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
ProVen VCT
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
JPMorgan Global Core Real Assets
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

32.5% of JPMorgan Global Core Real Assets shares are owned by institutional investors. 0.1% of ProVen VCT shares are owned by insiders. Comparatively, 0.2% of JPMorgan Global Core Real Assets shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

JPMorgan Global Core Real Assets has a net margin of 0.00% compared to JPMorgan Global Core Real Assets' net margin of -282.67%. JPMorgan Global Core Real Assets' return on equity of -1.76% beat ProVen VCT's return on equity.

Company Net Margins Return on Equity Return on Assets
ProVen VCT-282.67% -1.76% -1.10%
JPMorgan Global Core Real Assets N/A -8.71%-5.03%

ProVen VCT received 80 more outperform votes than JPMorgan Global Core Real Assets when rated by MarketBeat users.

CompanyUnderperformOutperform
ProVen VCTOutperform Votes
80
65.04%
Underperform Votes
43
34.96%
JPMorgan Global Core Real AssetsN/AN/A

ProVen VCT pays an annual dividend of GBX 4 per share and has a dividend yield of 6.7%. JPMorgan Global Core Real Assets pays an annual dividend of GBX 4 per share and has a dividend yield of 5.5%. ProVen VCT pays out -6,666.7% of its earnings in the form of a dividend. JPMorgan Global Core Real Assets pays out -4,444.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. ProVen VCT is clearly the better dividend stock, given its higher yield and lower payout ratio.

ProVen VCT has a beta of 0.01, indicating that its stock price is 99% less volatile than the S&P 500. Comparatively, JPMorgan Global Core Real Assets has a beta of 0.32, indicating that its stock price is 68% less volatile than the S&P 500.

Summary

ProVen VCT beats JPMorgan Global Core Real Assets on 9 of the 16 factors compared between the two stocks.

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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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JARA vs. The Competition

MetricJPMorgan Global Core Real AssetsAsset Management IndustryFinancial SectorLON Exchange
Market Cap£154.41M£864.85M£4.42B£1.63B
Dividend Yield6.00%12.60%4.58%10.59%
P/E Ratio-808.891,001.54450.931,953.00
Price / Sales-10.272,288.552,159.59369,687.33
Price / Cash44.8556.3548.6325.80
Price / Book0.771.621.502.54
Net Income-£19.36M£57.80M£654.85M£183.08M
7 Day Performance5.51%1.13%1.06%1.55%
1 Month Performance12.00%-0.59%5.81%9.45%
1 Year Performance-19.65%2.56%7.07%9.70%

JPMorgan Global Core Real Assets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PVN
ProVen VCT
0 of 5 stars
GBX 59.50
flat
N/AN/A£153.33M£1.01M-991.67N/A
BASC
Brown Advisory US Smaller Companies
0 of 5 stars
GBX 1,295
flat
N/A+9.9%£153.59M£12.15M1,639.24N/APositive News
High Trading Volume
MERC
Mercia Asset Management
3.2691 of 5 stars
GBX 34.50
+7.8%
GBX 64
+85.5%
+37.2%£150.05M£28.74M-3,450.00140News Coverage
BRSA
BlackRock Sustainable American Income Trust
0 of 5 stars
GBX 196
+0.8%
N/A+2.9%£155.41M£-2,620,000.00-3,266.67N/AHigh Trading Volume
PGOO
ProVen Growth & Income VCT
0 of 5 stars
GBX 49.15
flat
N/AN/A£148.62M£-5,140,000.00-614.38N/A
MMIT
Mobius Investment Trust
0 of 5 stars
GBX 128.50
flat
N/A+4.8%£148.32M£8.86M-2,141.67N/APositive News
BERI
BlackRock Energy and Resources Income Trust
0 of 5 stars
GBX 119
+0.4%
N/A-3.3%£157.19M£-11,840,000.00-915.38N/AGap Down
FTF
Foresight Enterprise VCT
0 of 5 stars
GBX 57.50
flat
N/A-5.0%£157.31M£10.92M1,916.67N/ADividend Increase
Gap Up
UAV
Unicorn AIM VCT
0 of 5 stars
GBX 91.50
flat
N/A-10.7%£158.19M£-47,580,000.00-285.94N/A
IGC
India Capital Growth
0 of 5 stars
GBX 168
+1.2%
N/A+52.3%£146.87M£35.79M480.0050

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This page (LON:JARA) was last updated on 4/28/2024 by MarketBeat.com Staff

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