Last checked at 9 Aug 2022 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
MONTHLY NET ASSET VALUE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
As highlighted in the Chairman's Statement of the Final Results announced on 4 July 2022 JPMorgan Global Core Real Assets Limited ("JARA" or "the Company") is now releasing a Net Asset Value ("NAV") on a monthly basis.
The unaudited NAV as at 31 July 2022 is 106.07 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 31 July 2022 |
Real Estate Equity US | 30 June 2022 | 21.9% |
Real Estate Equity Asia | 31 March 2022 | 18.4% |
Real Estate Debt | 31 March 2022 | 6.9% |
Transportation | 31 March 2022 | 18.0% |
Infrastructure | 31 March 2022 | 16.6.% |
Liquid Strategy | 31 July 2022 | 18.2% |
Exchange rates - as at 31 July 2022. (The GBP/USD exchange rate was 1.21690 as at 31 July 2022).
9 August 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.