JPMorgan Global Core Real Assets Ld Monthly Net Asset Value (1533M)

TIDMJARA TIDMJARU TIDMJARE

RNS Number : 1533M

JPMorgan Global Core Real Assets Ld

10 January 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

MONTHLY NET ASSET VALUE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

The Company announces that the unaudited net asset value ('NAV') as at 31 December 2022 is 101.82 pence per share.

An analysis of the components to this NAV and the relevant dates for their valuation is provided below:

Strategies

 
 Name                  Date of price for     % of JARA's NAV 
                            Strategy         as at 31 December 
                                                   2022 
 Real Estate Equity 
  US                   30 September 2022          22.5% 
                      -------------------  ------------------- 
 Real Estate Equity 
  Asia                 30 September 2022          17.2% 
                      -------------------  ------------------- 
 Real Estate Debt      30 September 2022           7.2% 
                      -------------------  ------------------- 
 Transportation        30 September 2022          18.7% 
                      -------------------  ------------------- 
 Infrastructure        30 September 2022          16.0% 
                      -------------------  ------------------- 
 Liquid Strategy        31 December 2022          18.4% 
                      -------------------  ------------------- 
 

Exchange rates

The GBP/USD exchange rate was 1.2029 as at 31 December 2022.

10 January 2023

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 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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January 10, 2023 02:00 ET (07:00 GMT)