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

JPMorgan Global Core Real AssetsAnnouncement

03/04/2025 07:00

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RNS Number : 4354D  JPMorgan Global Core Real Assets Ld  03 April 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 31st March 2025 is 91.59
pence per share (28th February 2025 NAV: 93.93 pence per share), a decrease of
2.5%. The US dollar depreciated by approximately 2.5% against Sterling, which
negatively impacted the NAV performance. The Company's share price as at 31st
March 2025 was 83.00 pence and the discount to NAV was 9.4%.

 

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 31st March 2025
 Transportation                     30th September 2024         25.9%
 Infrastructure                     31st December 2024          25.7%
 Real Estate Equity - US            31st December 2024          20.2%
 Real Estate Equity - Asia-Pacific  31st December 2024          17.8%
 US Real Estate Debt                31st December 2024          9.1%
 Cash                               31st March 2025             1.3%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.29075 as at 31st March 2025 (28th February
2025: 1.25915).

 

 

3rd April 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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