Last checked at 5 Oct 2022 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
MONTHLY NET ASSET VALUE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
The Company announces the unaudited net asset value ('NAV') as at 30 September 2022.
The unaudited NAV is 110.50 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 Strategy | % of JARA's NAV as at 30 September 2022 |
Real Estate Equity US | 30 June 2022 | 22.7% |
Real Estate Equity Asia | 30 June 2022 | 18.1% |
Real Estate Debt | 30 June 2022 | 7.1% |
Transportation | 30 June 2022 | 18.7% |
Infrastructure | 30 June 2022 | 16.6% |
Liquid Strategy | 30 September 2022 | 16.8% |
Exchange rates - as at 30 September 2022. (The GBP/USD exchange rate was 1.11630 as at 30 September 2022).
5 October 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.