Monthly Net Asset Value

JPMorgan Global Core Real Assets Ld

12 July 2023

 

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 30 June 2023 was 96.70 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 30 June 2023
US Real Estate Equity	31 March 2023	20.6%
Asia-Pacific Real Estate Equity	31 March 2023	17.9%
US Real Estate Debt	31 March 2023	7.2%
Transportation	31 March 2023	18.9%
Infrastructure	31 March 2023	17.3%
Liquid Strategy	30 June 2023	18.1%

Exchange rates

The GBP/USD exchange rate was 1.2714 as at 30 June 2023.

12 July 2023

Emma Lamb

JPMorgan Funds Limited - Company Secretary

Telephone [phone]

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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