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

JPMorgan Global Core Real AssetsAnnouncement

07/10/2024 07:00

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RNS Number : 0744H  JPMorgan Global Core Real Assets Ld  07 October 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 30 September 2024.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 30 September 2024 is
88.85 pence per share (30 August 2024 NAV: 90.07 pence per share), a decrease
of 1.4%. The depreciation of the US dollar against Pound sterling has
adversely impacted our NAV performance by approximately 2%. The Company's
share price as at 30 September 2024 was 78.00 pence and the discount to NAV
was 12.2%.

 

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 30 September 2024
 Infrastructure       30 June 2024                21.0%
 Transportation       30 June 2024                20.9%
 Real Estate Equity   30 June 2024                33.0%
 US Real Estate Debt  30 June 2024                7.5%
 Liquid Strategy      30 September 2024           17.6%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.34135 as at 30 September 2024 (30 August 2024:
1.31425).

 

7 October 2024

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

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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