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% 1.1025 1.07 1.135 1.1025 1.1025 1.1025 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
- - - - 0

JPMorgan Global Core Real Assets Ld Net Asset Value (monthly)

08/07/2022 7:00am

UK Regulatory (RNS & others)

Jpmorgan Global Core Rea... (LSE:JARE)
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RNS Number : 7655R

JPMorgan Global Core Real Assets Ld

08 July 2022




Legal Entity Identifier: 549300D8JHZTH6GI8F97

As highlighted in the Chairman's Statement of the Final Results announced on 4 July 2022 JPMorgan Global Core Real Assets Limited ("JARA" or "the Company") will now release a Net Asset Value ("NAV") on a monthly basis.

The unaudited NAV as at 30 June 2022 is 104.44 pence per share.

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

Private Strategies

 Name                  Date of price for    % of JARA's NAV 
                            Strategy         as at 30 June 
 Real Estate Equity      31 March 2022           40.4% 
                      -------------------  ---------------- 
 Real Estate Debt        31 March 2022           7.0% 
                      -------------------  ---------------- 
 Transportation          31 March 2022           18.4% 
                      -------------------  ---------------- 
 Infrastructure          31 March 2022           16.9% 
                      -------------------  ---------------- 

Liquid strategy (representing 17.3% of JARA's NAV as at 30 June 2022) - prices as at 30 June 2022.

Exchange rates - as at 30 June 2022. (The GBP/USD exchange rate was 1.21445 as at 30 June 2022).

8 July 2022

Alison Vincent

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.

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(END) Dow Jones Newswires

July 08, 2022 02:00 ET (06:00 GMT)

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