JPMorgan Global Core Real Assets Ld MONTHLY PORTFOLIO UPDATE (7069Y)
January 05 2024 - 1:00AM
UK Regulatory
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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