REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - MONTHLY PORTFOLIO UPDATE

JPMorgan Global Core Real AssetsAnnouncement

18/11/2024 07:00

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RNS Number : 5018M  JPMorgan Global Core Real Assets Ld  18 November 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited (the "Company" or "JARA"), the
diversified global infrastructure, transportation and real estate investment
company, announces a portfolio update as at 31 October 2024.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 31 October 2024 is 91.11
pence per share (30 September 2024 NAV: 88.85 pence per share), an increase of
2.5%. The US dollar appreciated by approximately 4% against Sterling, which
positively impacted the NAV performance. The Company's share price as at 31
October 2024 was 65.60 pence and the discount to NAV was 28.0%.

 

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

 

Portfolio Strategies

 

 Name                               Date of price for Strategy  % of JARA's NAV as at 31 October 2024
 Infrastructure                     30 June 2024                21.4%
 Transportation                     30 June 2024                21.3%
 Real Estate Equity - US            30 September 2024           17.5%
 Real Estate Equity - Asia-Pacific  30 June 2024                15.5%
 US Real Estate Debt                30 September 2024           7.7%
 Liquid Strategy                    31 October 2024             16.6%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.28565 as at 31 October 2024 (30 September
2024: 1.34135).

 

18th November 2024

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

E-mail: invtrusts.cosec@jpmorgan.com

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

 

 

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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