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

JPMorgan Global Core Real AssetsAnnouncement

07/08/2025 07:00

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RNS Number : 2946U  JPMorgan Global Core Real Assets Ld  07 August 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Second Compulsory Partial Redemption of Shares (the "Redemption")

 

On 22nd July 2025, the Company announced the details of the Redemption. In
summary, the Company will return approximately £85 million to shareholders,
which equates to circa 55.9% of the Company's issued share capital. Payment
will be made to shareholders by 21st August 2025. This amount includes the
redemption proceeds received from the Transportation Strategy during the
reporting period and is reflected in the portfolio breakdown below.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 31st July 2025 is 90.74
pence per share (30th June 2025 NAV: 89.13 pence per share), an increase of
1.8%. The US dollar appreciated by approximately 3.6% against Sterling, which
positively impacted the NAV performance. The Company's share price as at 31st
July 2025 was 78.60 pence and the discount to NAV was 13.4%.

 

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 31st July 2025
 Real Estate Equity       31st March 2025             35.6%
 Transportation           31st March 2025             5.5%
 Infrastructure           31st March 2025             1.6%
 Cash - held in Sterling  31st July 2025              56.4%

 

Exchange Rates

The GBP/USD exchange rate was 1.32335 as at 31st July 2025 (30th June 2025:
1.37035).

 

 

7th August 2025

 

For and on behalf of

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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