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Last checked at 
9 Aug 2023 15:06
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the "Company" or "JARA")
MONTHLY NET ASSET VALUE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
The Company announces that the unaudited net asset value ('NAV') as at 31 July 2023 was 96.28 pence per share.
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 31 July 2023 |
US Real Estate Equity | 31 March 2023 | 20.5% |
Asia-Pacific Real Estate Equity | 31 March 2023 | 17.8% |
US Real Estate Debt | 30 June 2023 | 7.2% |
Transportation | 31 March 2023 | 18.8% |
Infrastructure | 31 March 2023 | 18.4% |
Liquid Strategy | 31 July 2023 | 17.3% |
Exchange rates
The GBP/USD exchange rate was 1.2835 as at 31 July 2023.
9 August 2023
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 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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