Jpmorgan Global Regulatory News (JARA)

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 September 2023 was 98.22 pence per share.

 

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

 

Strategies

 

 

Exchange rates

 

The GBP/USD exchange rate was 1.22055 as at 30 September 2023.

 

4 October 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.