JPMorgan Global Core Real Assets Ld Monthly Net Asset Value (7491F)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 7491F

JPMorgan Global Core Real Assets Ld

09 November 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the 'Company')

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces the unaudited net asset value ('NAV') as at 31 October 2022.

The unaudited NAV is 106.10 pence per share.

A breakdown of the prices used in the calculation of the above NAV is provided below:

Strategies

 
 Name                  Date of price for     % of JARA's NAV 
                            Strategy         as at 31 October 
                                                   2022 
 Real Estate Equity 
  US                   30 September 2022          22.6% 
                      -------------------  ------------------ 
 Real Estate Equity 
  Asia                    30 June 2022            18.2% 
                      -------------------  ------------------ 
 Real Estate Debt         30 June 2022            7.2% 
                      -------------------  ------------------ 
 Transportation           30 June 2022            18.9% 
                      -------------------  ------------------ 
 Infrastructure           30 June 2022            16.7% 
                      -------------------  ------------------ 
 Liquid Strategy       30 September 2022          16.4% 
                      -------------------  ------------------ 
 

Exchange rates - as at 31 October 2022. (The GBP/USD exchange rate was 1.15135 as at 31 October 2022).

9 November 2022

Emma Lamb

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

Notes

The Company aims to provide holders of the Ordinary Shares with a stable income and constant currency capital appreciation through exposure to a globally diversified portfolio of Core Real Assets in accordance with the Company's investment policy. The Company is seeking 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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November 09, 2022 02:00 ET (07:00 GMT)