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

JPMorgan Global Core Real AssetsAnnouncement

Tue 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nRSG3382Za&default-theme=true

RNS Number : 3382Z  JPMorgan Global Core Real Assets Ld  07 April 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 March 2026 was
96.25 pence per share (28th February 2026 NAV: 94.44 pence per share), an
increase of 1.9%. The Company's share price as at 31st March 2026 was 73.20
pence and the discount to NAV was 23.9%.

 

An analysis of the components of 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 March 2026
 Real Estate Equity - US                                 31st December 2025          49.9%
 Infrastructure                                          31st December 2025          4.1%
 Transportation                                          31st December 2025          1.2%
 Net current assets including cash * - held in Sterling  31st March 2026             44.8%

 

*principally the monies due from the Real Estate Equity - Asia Pacific
strategy (see below).

 

Exchange Rates

The GBP/USD exchange rate was 1.31870 as at 31st March 2026 (28th February
2026: 1.34445).

 

Private Funds - Redemptions

 

The Company has received notification that its holding in the Real Estate
Equity - Asia Pacific strategy has been fully redeemed. This is earlier than
had been expected. The proceeds are due to be received on or around 23 April
2026. This redemption has been reflected in the above table. The Board is now
determining the timing and quantum of a fourth return of capital to
shareholders, and a further announcement will follow shortly.

 

The Board is confident that, by the end of June 2026, more than 80% of JARA's
assets as at 31 December 2024 will have been returned to shareholders, and the
Board expects this number to have reached 85% by 31 December 2026.

 

7th April 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)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  PFUFLFERSRIFIIR



            Copyright 2019 Regulatory News Service, all rights reserved