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

JPMorgan Global Core Real Assets

10/01/2023 07:00

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RNS Number : 1533M  JPMorgan Global Core Real Assets Ld  10 January 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

 

MONTHLY NET ASSET VALUE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

The Company announces that the unaudited net asset value ('NAV') as at 31
December 2022 is 101.82 pence per share.

 

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 31 December 2022
 Real Estate Equity US    30 September 2022           22.5%
 Real Estate Equity Asia  30 September 2022           17.2%
 Real Estate Debt         30 September 2022           7.2%
 Transportation           30 September 2022           18.7%
 Infrastructure           30 September 2022           16.0%
 Liquid Strategy          31 December 2022            18.4%

 

Exchange rates

 

The GBP/USD exchange rate was 1.2029 as at 31 December 2022.

 

 

10 January 2023

 

 

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 capital appreciation, measured on a constant currency basis,
through exposure to a globally diversified portfolio of Core Real Assets in
accordance with the Company's investment policy. The Company obtains 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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