JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Monthly Net Asset Value

JPMorgan Global Core Real Assets

05/10/2022 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221005:nRSE7622Ba&default-theme=true

RNS Number : 7622B  JPMorgan Global Core Real Assets Ld  05 October 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

 

MONTHLY NET ASSET VALUE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

The Company announces the unaudited net asset value ('NAV') as at 30 September
2022.

 

The unaudited NAV is 110.50 pence per share.

 

A breakdown of the prices used in the calculation of the above NAV is provided
below:

 

Strategies

 

 Name                     Date of price for Strategy  % of JARA's NAV as at 30 September 2022
 Real Estate Equity US    30 June 2022                22.7%
 Real Estate Equity Asia  30 June 2022                18.1%
 Real Estate Debt         30 June 2022                7.1%
 Transportation           30 June 2022                18.7%
 Infrastructure           30 June 2022                16.6%
 Liquid Strategy          30 September 2022           16.8%

 

Exchange rates - as at 30 September 2022. (The GBP/USD exchange rate was
1.11630 as at 30 September 2022).

 

 

5 October 2022

 

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

 

Notes

 

The Company aims to provide holders of the Ordinary Shares with a stable
income and constant currency capital appreciation through exposure to a
globally diversified portfolio of Core Real Assets in accordance with the
Company's investment policy. The Company is seeking exposure to Core Real
Assets through various real asset strategies, namely: Global Infrastructure,
Global Real Estate, Global Transport and Global Liquid Real Assets. J.P.
Morgan's Alternative Solutions Group has the primary responsibility for
managing the Company's portfolio.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFSAFLLEESELS