Last checked at 10 Nov 2023 07:00
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 31 October 2023 was 97.06 pence per share (30 September 2023 NAV: 98.22 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 Strategy | % of JARA's NAV as at 31 October 2023 |
US Real Estate Equity | 30 September 2023 | 20.7% |
Asia-Pacific Real Estate Equity | 30 June 2023 | 17.1% |
US Real Estate Debt | 30 June 2023 | 7.7% |
Transportation | 30 June 2023 | 20.1% |
Infrastructure | 30 June 2023 | 19.9% |
Liquid Strategy | 31 October 2023 | 14.5% |
Exchange rates
The GBP/USD exchange rate was 1.21345 as at 31 October 2023 (30 September 2023: 1.22055).
10 November 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.