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Last checked at 
18 Nov 2025 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
("JARA" or the "Company")
MONTHLY PORTFOLIO UPDATE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Net Asset Value
The Company's unaudited net asset value ('NAV') as at 31st October 2025 is 96.09 pence per share (30th September 2025 NAV: 93.74 pence per share), an increase of 2.5%. The Company's share price as at 31st October 2025 was 77.00 pence and the discount to NAV was 19.9%.
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 31st October 2025 |
Real Estate Equity - Asia Pacific | 30th June 2025 | 39.0% |
Real Estate Equity - US | 30th September 2025 | 37.9% |
Transportation | 30th June 2025 | 11.9% |
Infrastructure | 30th September 2025 | 3.8% |
Net current assets including cash - held in Sterling | 31st October 2025 | 7.4% |
Exchange Rates
The GBP/USD exchange rate was 1.31385 as at 31st October 2025 (30th September 2025: 1.34625).
18th November 2025
For and on behalf of
JPMorgan Funds Limited - Company Secretary
E-mail: jpmam.investment.trusts@jpmorgan.com
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
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