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

JPMorgan Global Core Real AssetsAnnouncement

14/10/2025 07:00

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RNS Number : 1626D  JPMorgan Global Core Real Assets Ld  14 October 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 September 2025 is
93.74 pence per share (31st August 2025 NAV: 93.46 pence per share), an
increase of 0.3%. The Company's share price as at 30th September 2025 was
71.80 pence and the discount to NAV was 23.4%.

 

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 30th September 2025
 Real Estate Equity                                    30th June 2025              78.5%
 Transportation                                        30th June 2025              12.0%
 Infrastructure                                        30th June 2025              3.7%
 Net current assets including cash - held in Sterling  30th September 2025         5.8%

 

Exchange Rates

The GBP/USD exchange rate was 1.34625 as at 30th September 2025 (31st August
2025: 1.35105).

 

 

14th October 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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