10 Nov 2023 07:00
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 October 2023 was 97.06 pence per share (30 September 2023 NAV: 98.22 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 October 2023 |
US Real Estate Equity | 30 September 2023 | 20.7% |
Asia-Pacific Real Estate Equity | 30 June 2023 | 17.1% |
US Real Estate Debt | 30 June 2023 | 7.7% |
Transportation | 30 June 2023 | 20.1% |
Infrastructure | 30 June 2023 | 19.9% |
Liquid Strategy | 31 October 2023 | 14.5% |
Exchange rates
The GBP/USD exchange rate was 1.21345 as at 31 October 2023 (30 September 2023: 1.22055).
10 November 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.
Jpmorgan Global (JARA)
Jpmorgan Glbl E (JARE)
Jpmorgan Glbl $ (JARU)