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Last checked at 
4 Oct 2023 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the "Company" or "JARA")
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MONTHLY NET ASSET VALUE
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Legal Entity Identifier: 549300D8JHZTH6GI8F97
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The Company announces that the unaudited net asset value ('NAV') as at 30 September 2023 was 98.22 pence per share.
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An analysis of the components to this NAV and the relevant dates for their valuation is provided below.
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Strategies
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Name | Date of price for Strategy | % of JARA's NAV as at 30 September 2023 |
US Real Estate Equity | 30 June 2023 | 20.8% |
Asia-Pacific Real Estate Equity | 30 June 2023 | 16.5% |
US Real Estate Debt | 30 June 2023 | 7.5% |
Transportation | 30 June 2023 | 19.4% |
Infrastructure | 30 June 2023 | 19.2% |
Liquid Strategy | 30 September 2023 | 16.6% |
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Exchange rates
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The GBP/USD exchange rate was 1.22055 as at 30 September 2023.
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4 October 2023
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Emma Lamb
JPMorgan Funds Limited - Company Secretary
Telephone 0207 742 4000
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Notes
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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.
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