REG - JPMorgan Global Core JPM Glbl Core - JARU JPM Glbl Core - JARE - Monthly Portfolio Update

JPMorgan Global Core Real AssetsAnnouncement

08/01/2026 07:00

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RNS Number : 0674O  JPMorgan Global Core Real Assets Ld  08 January 2026

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 31st December 2025 was
94.09 pence per share (30th November 2025 NAV: 95.42 pence per share), a
decrease of 1.4%. The Company's share price as at 31st December 2025 was 76.70
pence and the discount to NAV was 18.5%.

 

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

 

Strategies

 

 Name                                                  Date of price for Strategy  % of JARA's NAV as at 31st December 2025
 Real Estate Equity - US                               30th September 2025         37.8%
 Real Estate Equity - Asia Pacific                     30th September 2025         28.0%
 Infrastructure                                        30th September 2025         2.8%
 Transportation                                        30th September 2025         0.8%
 Net current assets including cash - held in Sterling  31st December 2025          30.5%

 

Exchange Rates

The GBP/USD exchange rate was 1.34505 as at 31st December 2025 (30th November
2025: 1.32500).

 

Return of Capital

Following the receipt in late December 2025 of proceeds of redemptions from
the Real Estate Equity - Asia Pacific and Transportation strategies, 30.5% of
the Company's assets are now comprised of net current assets (including cash
or cash equivalents held in sterling). The Board expects that a third payment
of approximately £20m  will be made to the Company's shareholders by the end
of February 2026. A further announcement providing details of the third
payment, which will be effected through a compulsory partial redemption of
shares, will follow by the end of January 2026.

 

8th January 2026

 

For and on behalf of

JPMorgan Funds Limited - Company Secretary

E-mail: jpmam.investment.trusts@jpmorgan.com
(mailto:jpmam.investment.trusts@jpmorgan.com)

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

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