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

JPMorgan Global Core Real AssetsAnnouncement

20/02/2026 09:45

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RNS Number : 8463T  JPMorgan Global Core Real Assets Ld  20 February 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

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

 

On 6th February 2026, the Company announced the details of the Redemption. In
summary, the Company will return approximately £20.5 million to shareholders,
which equates to circa 28.9% of the Company's current issued share capital.
Payment was made to Shareholders on 19th February 2026.

 

Private Funds - Redemptions

 

As previously reported, redemption requests have been submitted in all of the
Company's underlying strategies. The Board monitors the progress of these
redemption orders on a regular basis with the Investment Management team. The
Board has been notified that, based on the Investment Manager's latest
estimates, it is expected that by the end of 2026 the Company will have
realised and returned to Shareholders close to 85% of assets held as at 31st
December 2024.

 

For the Company's remaining assets, which by the end of 2026 are likely to
consist principally of a holding in the Real Estate Equity - US Strategy ("US
Strategy"), there is a redemption queue. Redemptions from the US Strategy are
subject to change; both timing and quantum can be influenced by subsequent
redemption requests submitted by larger investors. While the Board has
reasonable confidence in the redemptions envisaged in the current calendar
year, the timetable for distributions from the US Strategy in 2027 is at
present unclear. Until such time as redemptions are received by JARA from the
underlying funds, all distributions are, and will continue to be, subject to
revision.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 31st January 2026 was
93.21 pence per share (31st December 2025 NAV: 94.09 pence per share), a
decrease of 0.9%. The Company's share price as at 31st January 2026 was 77.80
pence and the discount to NAV was 16.6%.

 

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

 

Strategies

 

 Name                                                   Date of price for Strategy  % of JARA's NAV as at 31st January 2026
 Real Estate Equity - US                                31st December 2025          35.1%
 Real Estate Equity - Asia Pacific                      30th September 2025         27.7%
 Infrastructure                                         31st December 2025          2.9%
 Transportation                                         30th September 2025         0.8%
 Net current assets including cash* - held in Sterling  31st January 2026           33.5%

 

*principally monies to be returned under the Redemption

 

Exchange Rates

The GBP/USD exchange rate was 1.37225 as at 31st January 2026 (31st December
2025: 1.34505).

 

 

 

20th February 2026

 

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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