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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Core Real Assets Limited | LSE:JARU | London | Ordinary Share | GG00BJVKW831 | ORD NPV (USD) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.86 | 0.81 | 0.91 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 27.84M | 23.83M | 0.1132 | 7.24 | 172.57M |
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 3295W
JPMorgan Global Core Real Assets Ld
17 April 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 March 2023 was 99.85 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 March 2023 US Real Estate Equity 31 December 2022 21.3% ------------------- ---------------- Asia-Pacific Real Estate Equity 31 December 2022 18.1% ------------------- ---------------- US Real Estate Debt 31 December 2022 7.1% ------------------- ---------------- 30 September 2022 Transportation * 18.6% ------------------- ---------------- Infrastructure 31 December 2022 17.0% ------------------- ---------------- Liquid Strategy 31 March 2023 17.9% ------------------- ----------------
*- Due to calendar year end audit procedures, the 31 December 2022 statement is scheduled to be released in May 2023, this is in line with standard operating procedures for this strategy.
Exchange rates
The GBP/USD exchange rate was 1.23645 as at 31 March 2023.
17 April 2023
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 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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END
NAVSFDFMLEDSEDL
(END) Dow Jones Newswires
April 17, 2023 02:00 ET (06:00 GMT)
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