REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Monthly Portfolio Update

JPMorgan Global Core Real AssetsAnnouncement

08/04/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240408:nRSH5524Ja&default-theme=true

RNS Number : 5524J  JPMorgan Global Core Real Assets Ld  08 April 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited, the diversified global
infrastructure, transportation and real estate investment company announces a
portfolio update as at 31 March 2024.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 31 March 2024 is 94.34
pence per share (29 February 2024 NAV: 93.92 pence per share), an increase of
0.4%.  The Company's share price as at 31 March 2024 was 65.00 pence and the
discount was 31.1%.

 

An analysis of the components to this NAV and the relevant dates for their
valuation is provided below.

 

Portfolio Strategies

 

 Name                             Date of price for Strategy  % of JARA's NAV as at 31 March 2024
 Infrastructure                   31 December 2023            20.3%
 Transportation                   30 September 2023           19.9%
 US Real Estate Equity            31 December 2023            19.1%
 Asia-Pacific Real Estate Equity  31 December 2023            16.3%
 US Real Estate Debt              31 December 2023            7.4%
 Liquid Strategy                  31 March 2024               17.0%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.26325 as at 31 March 2024 (29 February 2024:
1.26495).

 

8th April 2024

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

invtrusts.cosec@jpmorgan.com

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

Buchanan Communications - Financial PR

JARA@buchanancomms.co.uk

Telephone 0207 466 5000

 

Notes

 

The Company aims to provide holders of the Ordinary Shares with a stable
income and capital appreciation, measured on a constant currency basis,
through exposure to a globally diversified portfolio of Core Real Assets in
accordance with the Company's investment policy. The Company obtains exposure
to Core Real Assets through various real asset strategies, namely: Global
Infrastructure, Global Real Estate, Global Transport and Global Liquid Real
Assets. J.P. Morgan's Alternative Solutions Group has the primary
responsibility for managing the Company's portfolio.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DOCXELFBZZLXBBE