5 Oct 2022 07:00
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CORE REAL ASSETS LIMITED
(the 'Company')
MONTHLY NET ASSET VALUE
Legal Entity Identifier: 549300D8JHZTH6GI8F97
The Company announces the unaudited net asset value ('NAV') as at 30 September 2022.
The unaudited NAV is 110.50 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 30 September 2022 |
Real Estate Equity US | 30 June 2022 | 22.7% |
Real Estate Equity Asia | 30 June 2022 | 18.1% |
Real Estate Debt | 30 June 2022 | 7.1% |
Transportation | 30 June 2022 | 18.7% |
Infrastructure | 30 June 2022 | 16.6% |
Liquid Strategy | 30 September 2022 | 16.8% |
Exchange rates - as at 30 September 2022. (The GBP/USD exchange rate was 1.11630 as at 30 September 2022).
5 October 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.
Jpmorgan Global (JARA)
Jpmorgan Glbl E (JARE)
Jpmorgan Glbl $ (JARU)