TIDMJARA TIDMJARU TIDMJARE

RNS Number : 7069Y

JPMorgan Global Core Real Assets Ld

05 January 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CORE REAL ASSETS LIMITED

(the "Company" or "JARA")

MONTHLY PORTFOLIO UPDATE

Legal Entity Identifier: 549300D8JHZTH6GI8F97

JPMorgan Global Core Real Assets Limited, the diversified global infrastructure, transportation and real estate investment company announces a portfolio update as at 31 December 2023.

Net Asset Value

The Company's unaudited net asset value ('NAV') increased to 94.11 pence per share (30 November 2023 NAV: 94.06 pence per share), an increase of 0.1%. The Company's share price as at 31 December 2023 was 74.00 pence.

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

Portfolio Strategies

 
 Name                        Date of price for     % of JARA's NAV 
                                  Strategy         as at 31 December 
                                                         2023 
 US Real Estate Equity       30 September 2023          20.5% 
                            -------------------  ------------------- 
 Transportation              30 September 2023          19.6% 
                            -------------------  ------------------- 
 Infrastructure              30 September 2023          18.5% 
                            -------------------  ------------------- 
 Asia-Pacific Real Estate 
  Equity                     30 September 2023          15.8% 
                            -------------------  ------------------- 
 US Real Estate Debt         30 September 2023           7.6% 
                            -------------------  ------------------- 
 Liquid Strategy              31 December 2023          18.0% 
                            -------------------  -------------------

Exchange Rates

The GBP/USD exchange rate was 1.27480 as at 31 December 2023 (30 November 2023: 1.26595).

5 January 2024

Emma Lamb

JPMorgan Funds Limited - Company Secretary

Telephone 0800 20 40 20 (or +44 1268 44 44 70)

Buchanan Communications - Financial PR

JARA@buchanancomms.co.uk

0207 466 5000

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

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