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RNS Number : 2384Q JPMorgan Global Core Real Assets Ld 09 July 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
("JARA" or the "Company")
MONTHLY PORTFOLIO UPDATE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Net Asset Value
The Company's unaudited net asset value ('NAV') as at 30th June 2025 is 89.13
pence per share (31st May 2025 NAV: 89.67 pence per share), a decrease of
0.6%. The US dollar depreciated by approximately 1.6% against Sterling, which
negatively impacted the NAV performance. The Company's share price as at 30th
June 2025 was 73.80 pence and the discount to NAV was 17.2%.
An analysis of the components to this NAV and the relevant dates for their
valuation is provided below.
Strategies
Name Date of price for Strategy % of JARA's NAV as at 30th June 2025
Transportation 31st March 2025 24.8%
Real Estate Equity 31st March 2025 35.8%
Infrastructure 31st March 2025 1.6%
Cash - held in Sterling 30th June 2025 37.8%
Exchange Rates
The GBP/USD exchange rate was 1.37035 as at 30th June 2025 (31st May 2025:
1.34855).
9th July 2025
Emma Lamb
JPMorgan Funds Limited - Company Secretary
E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
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