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JPMorgan Global Core Real AssetsAnnouncement

Yesterday 07:00

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RNS Number : 5819H  JPMorgan Global Core Real Assets Ld  07 May 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

("JARA" or the "Company")

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 30th April 2025 is 88.69
pence per share (31st March 2025 NAV: 91.59 pence per share), a decrease of
3.2%. The US dollar depreciated by approximately 3.5% against Sterling, which
negatively impacted the NAV performance. The Company's share price as at 30th
April 2025 was 79.60 pence and the discount to NAV was 10.2%.

 

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 30th April 2025
 Infrastructure                     31st March 2025             26.3%
 Transportation                     31st December 2024          25.3%
 Real Estate Equity - US            31st March 2025             19.3%
 Real Estate Equity - Asia-Pacific  31st December 2024          17.2%
 US Real Estate Debt                31st December 2024          9.1%
 Cash                               30th April 2025             2.8%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.33570 as at 30th April 2025 (31st March 2025:
1.29705).

 

 

7th May 2025

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

E-mail: jpmam.investment.trusts@jpmorgan.com

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

 

 

 

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