JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Net Asset Value (monthly)

JPMorgan Global Core Real Assets

08/07/2022 07:00

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RNS Number : 7655R  JPMorgan Global Core Real Assets Ld  08 July 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT
 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 

MONTHLY NET ASSET VALUE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

As highlighted in the Chairman's Statement of the Final Results announced on 4
July 2022 JPMorgan Global Core Real Assets Limited ("JARA" or "the Company")
will now release a Net Asset Value ("NAV") on a monthly basis.

 

The unaudited NAV as at 30 June 2022 is 104.44 pence per share.

 

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

 

Private Strategies

 

 Name                Date of price for Strategy  % of JARA's NAV as at 30 June 2022
 Real Estate Equity  31 March 2022               40.4%
 Real Estate Debt    31 March 2022               7.0%
 Transportation      31 March 2022               18.4%
 Infrastructure      31 March 2022               16.9%

 

Liquid strategy (representing 17.3% of JARA's NAV as at 30 June 2022) - prices
as at 30 June 2022.

 

Exchange rates - as at 30 June 2022.  (The GBP/USD exchange rate was 1.21445
as at 30 June 2022).

 

 

8 July 2022

 

 

Alison Vincent

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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