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JARE Jpmorgan Global Core Real Assets Limited

0.90
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Global Core Real Assets Limited LSE:JARE London Ordinary Share GG00BJVKW831 ORD NPV (EUR)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.90 0.83 0.97 0.90 0.90 0.90 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -9.17M -11.88M -0.0577 -13.69 185.24M

JPMorgan Global Core Real Assets Ld MONTHLY PORTFOLIO UPDATE

18/11/2024 7:00am

RNS Regulatory News


RNS Number : 5018M
JPMorgan Global Core Real Assets Ld
18 November 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 31 October 2024.

 

Net Asset Value

 

The Company's unaudited net asset value ('NAV') as at 31 October 2024 is 91.11 pence per share (30 September 2024 NAV: 88.85 pence per share), an increase of 2.5%. The US dollar appreciated by approximately 4% against Sterling, which positively impacted the NAV performance. The Company's share price as at 31 October 2024 was 65.60 pence and the discount to NAV was 28.0%.

 

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 October 2024

Infrastructure

30 June 2024

21.4%

Transportation

30 June 2024

21.3%

Real Estate Equity - US

30 September 2024

17.5%

Real Estate Equity - Asia-Pacific

30 June 2024

15.5%

US Real Estate Debt

30 September 2024

7.7%

Liquid Strategy

31 October 2024

16.6%

 

Exchange Rates

 

The GBP/USD exchange rate was 1.28565 as at 31 October 2024 (30 September 2024: 1.34135).

 

18th November 2024

 

Emma Lamb

JPMorgan Funds Limited - Company Secretary

E-mail: 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.

 

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 or visit 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.
 
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