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7 Aug 2025 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
("JARA" or the "Company")
MONTHLY PORTFOLIO UPDATE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
Second Compulsory Partial Redemption of Shares (the "Redemption")
On 22nd July 2025, the Company announced the details of the Redemption. In summary, the Company will return approximately £85 million to shareholders, which equates to circa 55.9% of the Company's issued share capital. Payment will be made to shareholders by 21st August 2025. This amount includes the redemption proceeds received from the Transportation Strategy during the reporting period and is reflected in the portfolio breakdown below.
Net Asset Value
The Company's unaudited net asset value ('NAV') as at 31st July 2025 is 90.74 pence per share (30th June 2025 NAV: 89.13 pence per share), an increase of 1.8%. The US dollar appreciated by approximately 3.6% against Sterling, which positively impacted the NAV performance. The Company's share price as at 31st July 2025 was 78.60 pence and the discount to NAV was 13.4%.
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 July 2025 |
Real Estate Equity | 31st March 2025 | 35.6% |
Transportation | 31st March 2025 | 5.5% |
Infrastructure | 31st March 2025 | 1.6% |
Cash - held in Sterling | 31st July 2025 | 56.4% |
Exchange Rates
The GBP/USD exchange rate was 1.32335 as at 31st July 2025 (30th June 2025: 1.37035).
7th August 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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