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JPMorgan Global Core Real Assets (JARA) Competitors

GBX 79 -0.20 (-0.25%)
(As of 12/20/2024 12:01 PM ET)

JARA vs. BRSC, BGFD, FEML, P2P, BUT, HSL, GCP, SCAM, SEIT, and GROW

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 BlackRock Smaller Companies (BRSC), The Baillie Gifford Japan Trust (BGFD), Fidelity Emerging Markets (FEML), P2P Global Investments (P2P), Brunner (BUT), Henderson Smaller Companies (HSL), GCP Infrastructure Investments (GCP), Scottish American Investment (SCAM), SDCL Energy Efficiency Income Trust (SEIT), and Molten Ventures (GROW). These companies are all part of the "asset management" industry.

JPMorgan Global Core Real Assets vs.

BlackRock Smaller Companies (LON:BRSC) and JPMorgan Global Core Real Assets (LON:JARA) are both small-cap financial services companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, media sentiment, analyst recommendations, profitability, valuation, institutional ownership, dividends, risk and earnings.

BlackRock Smaller Companies received 62 more outperform votes than JPMorgan Global Core Real Assets when rated by MarketBeat users.

CompanyUnderperformOutperform
BlackRock Smaller CompaniesOutperform Votes
62
61.39%
Underperform Votes
39
38.61%
JPMorgan Global Core Real AssetsN/AN/A

In the previous week, BlackRock Smaller Companies' average media sentiment score of 0.00 equaled JPMorgan Global Core Real Assets'average media sentiment score.

Company Overall Sentiment
BlackRock Smaller Companies Neutral
JPMorgan Global Core Real Assets Neutral

BlackRock Smaller Companies has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500. Comparatively, JPMorgan Global Core Real Assets has a beta of 0.29, meaning that its share price is 71% less volatile than the S&P 500.

JPMorgan Global Core Real Assets has higher revenue and earnings than BlackRock Smaller Companies. BlackRock Smaller Companies 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
BlackRock Smaller Companies-£25.36M-24.81-£32.70M-£0.68-1,964.71
JPMorgan Global Core Real Assets-£9.16M-17.75-£11.88M-£0.05-1,580.00

BlackRock Smaller Companies' return on equity of -4.53% beat JPMorgan Global Core Real Assets' return on equity.

Company Net Margins Return on Equity Return on Assets
BlackRock Smaller CompaniesN/A -4.53% -2.39%
JPMorgan Global Core Real Assets N/A -5.66%-3.14%

BlackRock Smaller Companies pays an annual dividend of GBX 42 per share and has a dividend yield of 3.1%. JPMorgan Global Core Real Assets pays an annual dividend of GBX 4 per share and has a dividend yield of 5.1%. BlackRock Smaller Companies pays out -6,176.5% of its earnings in the form of a dividend. JPMorgan Global Core Real Assets pays out -8,000.0% 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. JPMorgan Global Core Real Assets is clearly the better dividend stock, given its higher yield and lower payout ratio.

39.2% of BlackRock Smaller Companies shares are owned by institutional investors. Comparatively, 27.8% of JPMorgan Global Core Real Assets shares are owned by institutional investors. 4.2% of BlackRock Smaller Companies shares are owned by insiders. Comparatively, 0.3% of JPMorgan Global Core Real Assets shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

JPMorgan Global Core Real Assets beats BlackRock Smaller Companies on 7 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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£162.60M£1.09B£3.73B£1.91B
Dividend Yield5.85%4.69%4.43%5.46%
P/E Ratio-1,580.00803.44418.741,874.75
Price / Sales-17.751,454.431,744.90395,471.37
Price / Cash44.8564.6052.5328.71
Price / Book0.851.141.372.81
Net Income-£11.88M£64.95M£361.47M£156.20M
7 Day Performance-0.38%-1.95%-1.62%-2.02%
1 Month Performance5.33%-0.25%0.23%21.76%
1 Year Performance1.28%7.21%9.87%29.96%

JPMorgan Global Core Real Assets Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
JARA
JPMorgan Global Core Real Assets
N/AGBX 79
-0.3%
N/A+3.4%£162.60M£-9,160,000.00-1,580.00N/A
BRSC
BlackRock Smaller Companies
N/AGBX 1,368
-0.3%
N/A-2.3%£644.33M£-25,360,000.00-2,011.76N/AHigh Trading Volume
BGFD
The Baillie Gifford Japan Trust
N/AGBX 726
+0.3%
N/A+2.9%£633.94M£9.55M3,457.14N/APositive News
FEML
Fidelity Emerging Markets
N/AGBX 691
-0.9%
N/A+13.1%£629.50M£40.57M5,315.38N/A
P2P
P2P Global Investments
N/AN/AN/AN/A£617.42M£119.18M20.91N/A
BUT
Brunner
N/AGBX 1,445
-2.0%
N/A+18.8%£616.87M£109.49M597.11N/ANews Coverage
Positive News
High Trading Volume
HSL
Henderson Smaller Companies
N/AGBX 826
-1.4%
N/A-0.1%£614.46M£100.37M660.80N/A
GCP
GCP Infrastructure Investments
N/AGBX 70.20
+0.4%
N/A-1.3%£609.20M£26.98M-40.341,950Insider Trade
News Coverage
SCAM
Scottish American Investment
N/AN/AN/AN/A£603.25M£74.89M9.08N/A
SEIT
SDCL Energy Efficiency Income Trust
N/AGBX 54.70
-2.0%
N/A-15.7%£596.23M£-94,900,000.00-547.00N/ANews Coverage
GROW
Molten Ventures
3.1231 of 5 stars
N/AGBX 580
+∞
+9.7%£595.04M£-47,800,000.00-1,533.9020

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This page (LON:JARA) was last updated on 12/22/2024 by MarketBeat.com Staff
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