Jpmorgan Global Core Real Assets Limited
0.00 (0.0%)
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 0.0% 0.95 0.90 1.00 0.95 0.95 0.95 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

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

17/11/2022 4:07pm

UK Regulatory (RNS & others)

Jpmorgan Global Core Rea... (LSE:JARE)
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RNS Number : 8188G

JPMorgan Global Core Real Assets Ld

17 November 2022

The following amendment has been made to the 'Monthly Net Asset Value' announcement released on 9 November 2022 at 07:00 under RNS No 7491F.

Date of price for the Liquid Strategy changed to 31 October 2022.

All other details remain unchanged.

The full amended text is shown below.



(the 'Company')


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:


 Name                  Date of price for     % of JARA's NAV 
                            Strategy         as at 31 October 
 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        31 October 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 0207 742 4000


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.

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.

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(END) Dow Jones Newswires

November 17, 2022 11:07 ET (16:07 GMT)

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