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

JPMorgan Global Core Real Assets

09/11/2022 07:00

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RNS Number : 7491F  JPMorgan Global Core Real Assets Ld  09 November 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 31 October
2022.

 

The unaudited NAV is 106.10 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 31 October 2022
 Real Estate Equity US    30 September 2022           22.6%
 Real Estate Equity Asia  30 June 2022                18.2%
 Real Estate Debt         30 June 2022                7.2%
 Transportation           30 June 2022                18.9%
 Infrastructure           30 June 2022                16.7%
 Liquid Strategy          30 September 2022           16.4%

 

Exchange rates - as at 31 October 2022. (The GBP/USD exchange rate was 1.15135
as at 31 October 2022).

 

 

9 November 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.

 

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