Latest Share Chat

REMOVE ADS

Jpmorgan Global Regulatory News (JARA)

Jpmorgan Global Information

Share Price Information for Jpmorgan Global (JARA)

Share Price is delayed by 15 minutes

Get Live Data

77.00 0.00 (0.00%)

Bid:

77.00

Ask:

81.00

Spread: 4.00 (5.195%)

Market Cap: £22.07m

Last checked at -

Intraday Jpmorgan Global Share Chart

REMOVE ADS

Monthly Portfolio Update

18 Nov 2025 07:00

RNS Number : 8896H

JPMorgan Global Core Real Assets Ld

18 November 2025

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)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFULDLLFEFLLFBQ

Date		Source	Headline
17th Aug 2022	4:34 pm	RNS	Issue of Equity
9th Aug 2022	10:14 am	RNS	Director/PDMR Shareholding (Replacement)
9th Aug 2022	7:00 am	RNS	Net Asset Value (monthly)
8th Aug 2022	5:33 pm	RNS	Director/PDMR Shareholding (Replacement)
8th Aug 2022	4:55 pm	RNS	Director/PDMR Shareholding
5th Aug 2022	12:51 pm	RNS	Result of AGM
26th Jul 2022	7:00 am	RNS	Quarterly Update Published
22nd Jul 2022	7:00 am	RNS	Dividend Declaration
8th Jul 2022	1:43 pm	RNS	Holding(s) in Company
8th Jul 2022	7:00 am	RNS	Net Asset Value (monthly)
4th Jul 2022	7:00 am	RNS	Final Results
16th Jun 2022	8:10 am	RNS	Net Asset Value and Update
18th May 2022	4:01 pm	RNS	Director/PDMR Shareholding
26th Apr 2022	11:08 am	RNS	Holding(s) in Company
25th Apr 2022	9:00 am	RNS	Dividend Declaration
22nd Apr 2022	7:00 am	RNS	Kepler Trust Intelligence: Flash Update
21st Apr 2022	7:00 am	RNS	Capital Call
21st Mar 2022	10:07 am	RNS	Closed Period Notification
18th Mar 2022	7:00 am	RNS	Quarterly Net Asset Value and Portfolio Update
9th Mar 2022	7:18 am	RNS	Block Listing Return
4th Mar 2022	7:00 am	RNS	Capital Call and Portfolio Update
20th Jan 2022	12:12 pm	RNS	Dividend Declaration
17th Jan 2022	7:00 am	RNS	Fee Reduction
14th Dec 2021	7:00 am	RNS	NET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16th Nov 2021	7:00 am	RNS	Half-Year Results 2021
15th Oct 2021	11:00 am	RNS	Dividend Declaration
5th Oct 2021	5:00 pm	RNS	Closed Period Notification
21st Sep 2021	7:00 am	RNS	Quarterly Net Asset Value and Portfolio Update
9th Sep 2021	7:00 am	RNS	Block listing Interim Review
31st Aug 2021	5:34 pm	RNS	Total Voting Rights
12th Aug 2021	4:37 pm	RNS	Issue of Equity
5th Aug 2021	7:00 am	RNS	Kepler Trust Intelligence: New Research
3rd Aug 2021	1:04 pm	RNS	Result of AGM
30th Jul 2021	6:00 pm	RNS	Total Voting Rights
28th Jul 2021	4:48 pm	RNS	Issue of Equity
23rd Jul 2021	2:30 pm	RNS	Dividend Declaration
21st Jul 2021	7:00 am	RNS	Issuance and Investment Update
15th Jul 2021	4:56 pm	RNS	Issue of Equity
14th Jul 2021	4:54 pm	RNS	Issue of Equity
12th Jul 2021	7:00 am	RNS	Investment Update
8th Jul 2021	7:03 am	RNS	Final Results
9th Jun 2021	7:00 am	RNS	Quarterly Net Asset Value and Portfolio Update
28th May 2021	10:00 am	RNS	Change of Broker
25th May 2021	7:00 am	RNS	Investment Update
24th May 2021	1:34 pm	RNS	Closed Period Notification
23rd Apr 2021	12:39 pm	RNS	Dividend Declaration
15th Apr 2021	5:03 pm	RNS	Director/PDMR Shareholding
23rd Mar 2021	7:00 am	RNS	Quarterly NAV and Disclosure Update
11th Mar 2021	2:24 pm	RNS	Prospectus - Long Stop Date
3rd Feb 2021	7:00 am	RNS	Capital Call and C Share Capital Raise Update

Latest Share Chat

Jpmorgan Global Regulatory News (JARA)

Share Price Information for Jpmorgan Global (JARA)

Intraday Jpmorgan Global Share Chart

Monthly Portfolio Update

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending