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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% 1.1225 1.09 1.155 1.1225 1.1225 1.1225 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)

09/08/2022 7:00am

UK Regulatory (RNS & others)


Jpmorgan Global Core Rea... (LSE:JARE)
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TIDMJARA TIDMJARU TIDMJARE

RNS Number : 3075V

JPMorgan Global Core Real Assets Ld

09 August 2022

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

MONTHLY NET ASSET VALUE

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") is now releasing a Net Asset Value ("NAV") on a monthly basis.

The unaudited NAV as at 31 July 2022 is 106.07 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 July 
                                                  2022 
 Real Estate Equity 
  US                      30 June 2022           21.9% 
                      -------------------  ---------------- 
 Real Estate Equity 
  Asia                   31 March 2022           18.4% 
                      -------------------  ---------------- 
 Real Estate Debt        31 March 2022           6.9% 
                      -------------------  ---------------- 
 Transportation          31 March 2022           18.0% 
                      -------------------  ---------------- 
 Infrastructure          31 March 2022          16.6.% 
                      -------------------  ---------------- 
 Liquid Strategy          31 July 2022           18.2% 
                      -------------------  ---------------- 
 

Exchange rates - as at 31 July 2022. (The GBP/USD exchange rate was 1.21690 as at 31 July 2022).

9 August 2022

Emma Lamb

JPMorgan Funds Limited - Company Secretary

Telephone 0207 742 4000

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.

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.

END

NAVBUGDIDBGDGDI

(END) Dow Jones Newswires

August 09, 2022 02:00 ET (06:00 GMT)

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