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JPMorgan Global Core Real AssetsAnnouncement

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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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