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  3. Jpmorgan Glbl E Share Price
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Pin to quick picksJpmorgan Glbl E Regulatory News (JARE)

Jpmorgan Glbl E Information

Share Price Information for Jpmorgan Glbl E (JARE)

Share Price is delayed by 15 minutes
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0.9175    0.00 (0.00%)
Bid:
0.835
Ask:
1.00
Spread: 0.165 (19.76%)
Market Cap: €26.30m
JARE Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Glbl E Share Chart

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
 
 
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Date   Source Headline
26th Apr 202211:08 amRNSHolding(s) in Company
25th Apr 20229:00 amRNSDividend Declaration
21st Apr 20227:00 amRNSCapital Call
21st Mar 202210:07 amRNSClosed Period Notification
18th Mar 20227:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Mar 20227:18 amRNSBlock Listing Return
4th Mar 20227:00 amRNSCapital Call and Portfolio Update
20th Jan 202212:12 pmRNSDividend Declaration
17th Jan 20227:00 amRNSFee Reduction
14th Dec 20217:00 amRNSNET ASSET VALUE AND PORTFOLIO UPDATE - QUARTERLY
16th Nov 20217:00 amRNSHalf-Year Results 2021
15th Oct 202111:00 amRNSDividend Declaration
5th Oct 20215:00 pmRNSClosed Period Notification
21st Sep 20217:00 amRNSQuarterly Net Asset Value and Portfolio Update
9th Sep 20217:00 amRNSBlock listing Interim Review
31st Aug 20215:34 pmRNSTotal Voting Rights
12th Aug 20214:37 pmRNSIssue of Equity
3rd Aug 20211:04 pmRNSResult of AGM
30th Jul 20216:00 pmRNSTotal Voting Rights
28th Jul 20214:48 pmRNSIssue of Equity
21st Jul 20217:00 amRNSIssuance and Investment Update
15th Jul 20214:56 pmRNSIssue of Equity
14th Jul 20214:54 pmRNSIssue of Equity
12th Jul 20217:00 amRNSInvestment Update
8th Jul 20217:03 amRNSFinal Results
9th Jun 20217:00 amRNSQuarterly Net Asset Value and Portfolio Update
28th May 202110:00 amRNSChange of Broker
25th May 20217:00 amRNSInvestment Update
24th May 20211:34 pmRNSClosed Period Notification
15th Apr 20215:03 pmRNSDirector/PDMR Shareholding
23rd Mar 20217:00 amRNSQuarterly NAV and Disclosure Update
11th Mar 20212:24 pmRNSProspectus - Long Stop Date
3rd Feb 20217:00 amRNSCapital Call and C Share Capital Raise Update
21st Jan 20217:30 amRNSDividend Declaration
24th Dec 20207:00 amRNSQuarterly Net Asset Value and Update
8th Dec 20203:57 pmRNSC Share Capital Raise Update
19th Nov 20201:00 pmRNSHalf-Year Results 2020
10th Nov 20204:15 pmRNSPublication of a Prospectus
6th Nov 202012:00 pmRNSIntention to Issue Equity - C Share Capital Raise
15th Oct 20204:19 pmRNSDividend Declaration
13th Oct 20203:09 pmRNSNotification of Closed Period
25th Sep 20205:12 pmRNSHolding(s) in Company
24th Sep 20207:00 amRNSUpdate on Investment Progress
10th Sep 20205:07 pmRNSQuarterly Net Asset Value and Update
31st Jul 20201:31 pmRNSResult of AGM
24th Jul 20207:00 amRNSDividend Declaration
30th Jun 20205:17 pmRNSTotal Voting Rights
23rd Jun 202010:23 amRNSHolding(s) in Company
19th Jun 20205:03 pmRNSIssue of Equity
19th Jun 202012:36 pmRNSIssue of Equity
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