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JPMorgan Global Core Real AssetsAnnouncement

07/02/2024 07:00

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RNS Number : 2496C  JPMorgan Global Core Real Assets Ld  07 February 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

 

MONTHLY PORTFOLIO UPDATE

 

 

Legal Entity Identifier: 549300D8JHZTH6GI8F97

 

JPMorgan Global Core Real Assets Limited, the diversified global
infrastructure, transportation and real estate investment company announces a
portfolio update as at 31 January 2024.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 31 January 2024 is 93.73
pence per share (31  December 2023 NAV: 94.11 pence per share), a decrease of
0.4%.  The Company's share price as at 31 January 2024 was 69.20 pence and
the discount was 26.2%.

 

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 January 2024
 US Real Estate Equity            30 September 2023           20.6%
 Transportation                   30 September 2023           19.7%
 Infrastructure                   30 September 2023           18.9%
 Asia-Pacific Real Estate Equity  30 September 2023           15.9%
 US Real Estate Debt              31 December 2023            7.3%
 Liquid Strategy                  31 January 2024             17.6%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.27345 as at 31 January 2024 (31 December 2023:
1.27480).

 

7 February 2024

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

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

 

 

Buchanan Communications - Financial PR

JARA@buchanancomms.co.uk

0207 466 5000

 

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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