JPMorgan Global Core Real Assets Ld MONTHLY NET ASSET VALUE (3357Z)
May 15 2023 - 1:00AM
UK Regulatory
TIDMJARA TIDMJARU TIDMJARE
RNS Number : 3357Z
JPMorgan Global Core Real Assets Ld
15 May 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 30 April 2023 was 98.03 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 30 April
2023
US Real Estate Equity 31 March 2023 20.6%
------------------- ----------------
Asia-Pacific Real Estate
Equity 31 December 2022 18.2%
------------------- ----------------
US Real Estate Debt 31 March 2023 7.2%
------------------- ----------------
Transportation 31 December 2022 18.5%
------------------- ----------------
Infrastructure 31 December 2022 17.0%
------------------- ----------------
Liquid Strategy 30 April 2023 18.5%
------------------- ----------------
Exchange rates
The GBP/USD exchange rate was 1.2571 as at 30 April 2023.
15 May 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
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